GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,678 Value ($000) $2,275 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 16,428 Value ($000) $3,606 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 16,028 Value ($000) $3,029 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 16,928 Value ($000) $2,929 Avg Close $173.61 Range $159.06 - $192.18
Q3 2023
Shares 26,100 Value ($000) $3,051 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 25,900 Value ($000) $2,673 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 21,400 Value ($000) $2,437 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 23,700 Value ($000) $2,504 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 18,700 Value ($000) $1,538 Avg Close $86.64 Range $79.00 - $97.29
Q2 2021
Shares 16,100 Value ($000) $1,449 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 16,100 Value ($000) $1,724 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 17,700 Value ($000) $1,648 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 21,800 Value ($000) $1,743 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 20,600 Value ($000) $1,865 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 18,500 Value ($000) $1,411 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 20,100 Value ($000) $1,925 Avg Close $92.28 Range $76.48 - $101.94
Q3 2019
Shares 14,900 Value ($000) $1,463 Avg Close $119.23 Range $97.77 - $132.72
Q2 2019
Shares 75,600 Value ($000) $8,847 Avg Close $119.33 Range $109.57 - $129.58
Q1 2019
Shares 80,900 Value ($000) $9,264 Avg Close $103.12 Range $90.67 - $119.90
Q4 2018
Shares 80,800 Value ($000) $7,768 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 81,200 Value ($000) $9,159 Avg Close $116.69 Range $107.79 - $123.30
Q2 2018
Shares 86,500 Value ($000) $9,654 Avg Close $109.74 Range $100.56 - $117.12