GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 20,955 Value ($000) $1,675,142 Avg Close $90.53 Range $79.35 - $106.14
Q3 2019
Shares 7,694 Value ($000) $756 Avg Close $119.23 Range $97.77 - $132.72
Q4 2018
Shares 13,600 Value ($000) $1,308 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 19,700 Value ($000) $2,222 Avg Close $116.69 Range $107.79 - $123.30
Q4 2017
Shares 12,900 Value ($000) $1,155 Avg Close $90.48 Range $83.52 - $96.15
Q3 2017
Shares 3,300 Value ($000) $300 Avg Close $80.14 Range $71.01 - $91.12
Q2 2017
Shares 3,100 Value ($000) $243 Avg Close $76.53 Range $68.77 - $83.00
Q2 2013
Shares 6,411 Value ($000) $207 Avg Close $28.81 Range $23.09 - $34.07