GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 23,085 Value ($000) $3,839 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 80,228 Value ($000) $17,612 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 83,712 Value ($000) $15,822 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 42,951 Value ($000) $7,431 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 32,041 Value ($000) $5,248 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 36,608 Value ($000) $5,193 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 32,083 Value ($000) $4,489 Avg Close $137.78 Range $126.17 - $156.56

Q1 2024

Shares 51,506 Value ($000) $7,016 Avg Close $130.55 Range $118.48 - $137.30

Q4 2023

Shares 39,625 Value ($000) $5,232 Avg Close $130.10 Range $112.38 - $144.94

Q3 2023

Shares 2,240 Value ($000) $262 Avg Close $111.01 Range $101.04 - $119.64

Q1 2023

Shares 39,595 Value ($000) $4,510 Avg Close $112.60 Range $105.23 - $121.60

Q4 2022

Shares 23,888 Value ($000) $2,524 Avg Close $99.74 Range $78.37 - $114.34

Q3 2022

Shares 741 Value ($000) $134 Avg Close $86.64 Range $79.00 - $97.29

Q2 2022

Shares 1,632 Value ($000) $154 Avg Close $93.17 Range $83.31 - $102.04

Q1 2022

Shares 1,632 Value ($000) $158 Avg Close $87.63 Range $72.00 - $98.79

Q4 2021

Shares 1,632 Value ($000) $140 Avg Close $82.48 Range $70.00 - $92.70

Q3 2021

Shares 1,632 Value ($000) $144 Avg Close $89.06 Range $83.01 - $96.53

Q2 2021

Shares 1,632 Value ($000) $147 Avg Close $98.83 Range $87.00 - $115.96

Q1 2021

Shares 1,632 Value ($000) $175 Avg Close $99.33 Range $82.65 - $114.48

Q4 2020

Shares 2,857 Value ($000) $266 Avg Close $85.36 Range $75.64 - $95.80

Q3 2020

Shares 2,032 Value ($000) $162 Avg Close $90.53 Range $79.35 - $106.14

Q2 2020

Shares 2,032 Value ($000) $184 Avg Close $88.96 Range $69.55 - $103.49

Q1 2020

Shares 1,000 Value ($000) $76 Avg Close $82.29 Range $57.89 - $98.69

Q4 2019

Shares 2,630 Value ($000) $252 Avg Close $92.28 Range $76.48 - $101.94

Q3 2019

Shares 1,000 Value ($000) $98 Avg Close $119.23 Range $97.77 - $132.72

Q2 2019

Shares 43,546 Value ($000) $5,096 Avg Close $119.33 Range $109.57 - $129.58

Q4 2017

Shares 1,100 Value ($000) $98 Avg Close $90.48 Range $83.52 - $96.15

Q3 2017

Shares 200 Value ($000) $18 Avg Close $80.14 Range $71.01 - $91.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,085	$3,839	$180.87	$149.83 - $223.04
Q3 2025	80,228	$17,612	$192.10	$164.42 - $220.22
Q2 2025	83,712	$15,822	$185.33	$159.38 - $202.28
Q1 2025	42,951	$7,431	$173.61	$159.06 - $192.18
Q4 2024	32,041	$5,248	$153.25	$130.69 - $173.37
Q3 2024	36,608	$5,193	$144.40	$135.16 - $157.53
Q2 2024	32,083	$4,489	$137.78	$126.17 - $156.56
Q1 2024	51,506	$7,016	$130.55	$118.48 - $137.30
Q4 2023	39,625	$5,232	$130.10	$112.38 - $144.94
Q3 2023	2,240	$262	$111.01	$101.04 - $119.64
Q1 2023	39,595	$4,510	$112.60	$105.23 - $121.60
Q4 2022	23,888	$2,524	$99.74	$78.37 - $114.34
Q3 2022	741	$134	$86.64	$79.00 - $97.29
Q2 2022	1,632	$154	$93.17	$83.31 - $102.04
Q1 2022	1,632	$158	$87.63	$72.00 - $98.79
Q4 2021	1,632	$140	$82.48	$70.00 - $92.70
Q3 2021	1,632	$144	$89.06	$83.01 - $96.53
Q2 2021	1,632	$147	$98.83	$87.00 - $115.96
Q1 2021	1,632	$175	$99.33	$82.65 - $114.48
Q4 2020	2,857	$266	$85.36	$75.64 - $95.80
Q3 2020	2,032	$162	$90.53	$79.35 - $106.14
Q2 2020	2,032	$184	$88.96	$69.55 - $103.49
Q1 2020	1,000	$76	$82.29	$57.89 - $98.69
Q4 2019	2,630	$252	$92.28	$76.48 - $101.94
Q3 2019	1,000	$98	$119.23	$97.77 - $132.72
Q2 2019	43,546	$5,096	$119.33	$109.57 - $129.58
Q4 2017	1,100	$98	$90.48	$83.52 - $96.15
Q3 2017	200	$18	$80.14	$71.01 - $91.12