GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 25,025 Value ($000) $2,330 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 25,306 Value ($000) $2,023 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 25,927 Value ($000) $2,347 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 25,650 Value ($000) $1,957 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 25,650 Value ($000) $2,457 Avg Close $92.28 Range $76.48 - $101.94
Q2 2013
Shares 177,653 Value ($000) $5,726 Avg Close $28.81 Range $23.09 - $34.07