GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,360 Value ($000) $725 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 5,816 Value ($000) $1,277 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 5,959 Value ($000) $1,126 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 6,027 Value ($000) $1,043 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 6,288 Value ($000) $1,030 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 6,563 Value ($000) $931 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 5,636 Value ($000) $789 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 5,666 Value ($000) $772 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 6,213 Value ($000) $820 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 6,528 Value ($000) $763 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 6,798 Value ($000) $702 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 3,912 Value ($000) $446 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 866 Value ($000) $92 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 866 Value ($000) $71 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 866 Value ($000) $82 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 446 Value ($000) $43 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 452 Value ($000) $39 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 727 Value ($000) $64 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 741 Value ($000) $67 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 747 Value ($000) $80 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 741 Value ($000) $69 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 741 Value ($000) $59 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 741 Value ($000) $67 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 841 Value ($000) $64 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 922 Value ($000) $88 Avg Close $92.28 Range $76.48 - $101.94
Q3 2019
Shares 741 Value ($000) $73 Avg Close $119.23 Range $97.77 - $132.72
Q2 2019
Shares 741 Value ($000) $87 Avg Close $119.33 Range $109.57 - $129.58
Q1 2019
Shares 800 Value ($000) $92 Avg Close $103.12 Range $90.67 - $119.90
Q4 2018
Shares 800 Value ($000) $77 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 870 Value ($000) $98 Avg Close $116.69 Range $107.79 - $123.30
Q2 2018
Shares 870 Value ($000) $97 Avg Close $109.74 Range $100.56 - $117.12
Q1 2018
Shares 969 Value ($000) $102 Avg Close $96.61 Range $85.14 - $109.82
Q4 2017
Shares 1,230 Value ($000) $110 Avg Close $90.48 Range $83.52 - $96.15
Q3 2017
Shares 1,102 Value ($000) $100 Avg Close $80.14 Range $71.01 - $91.12
Q2 2017
Shares 1,317 Value ($000) $103 Avg Close $76.53 Range $68.77 - $83.00
Q1 2017
Shares 1,102 Value ($000) $79 Avg Close $62.10 Range $56.52 - $72.16
Q4 2016
Shares 1,102 Value ($000) $64 Avg Close $51.14 Range $39.68 - $61.80
Q3 2016
Shares 1,387 Value ($000) $56 Avg Close $41.57 Range $38.81 - $44.98
Q2 2016
Shares 1,305 Value ($000) $52 Avg Close $42.19 Range $37.94 - $45.02
Q1 2016
Shares 1,305 Value ($000) $56 Avg Close $38.54 Range $31.12 - $43.37
Q4 2015
Shares 1,325 Value ($000) $53 Avg Close $39.37 Range $36.18 - $42.81