GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,556 Value ($000) $1,756 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 10,708 Value ($000) $2,351 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 2,149 Value ($000) $406 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 1,594 Value ($000) $276 Avg Close $173.61 Range $159.06 - $192.18
Q3 2021
Shares 6 Value ($000) $1 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 6 Value ($000) $1 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 6 Value ($000) $1 Avg Close $99.33 Range $82.65 - $114.48
Q3 2020
Shares 5 Value ($000) $0 Avg Close $90.53 Range $79.35 - $106.14
Q1 2019
Shares 1,916 Value ($000) $218 Avg Close $103.12 Range $90.67 - $119.90
Q4 2018
Shares 1,916 Value ($000) $185 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 1,916 Value ($000) $214 Avg Close $116.69 Range $107.79 - $123.30
Q2 2018
Shares 1,916 Value ($000) $212 Avg Close $109.74 Range $100.56 - $117.12
Q1 2018
Shares 1,916 Value ($000) $201 Avg Close $96.61 Range $85.14 - $109.82