GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,584 Value ($000) $1,261 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 6,475 Value ($000) $1,421 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 6,410 Value ($000) $1,211 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 6,366 Value ($000) $1,101 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 6,123 Value ($000) $1,003 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 6,547 Value ($000) $929 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 7,001 Value ($000) $980 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 7,614 Value ($000) $1,037 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 8,141 Value ($000) $1,009 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 8,712 Value ($000) $1,018 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 9,088 Value ($000) $938 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 9,833 Value ($000) $1,120 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 10,079 Value ($000) $1,065 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 9,576 Value ($000) $788 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 9,494 Value ($000) $894 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 9,227 Value ($000) $896 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 8,694 Value ($000) $745 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 9,844 Value ($000) $886 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 9,844 Value ($000) $886 Avg Close $98.83 Range $87.00 - $115.96
Q4 2020
Shares 17,632 Value ($000) $1,642 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 15,636 Value ($000) $1,250 Avg Close $90.53 Range $79.35 - $106.14