GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021

Shares 9,590 Value ($000) $1,027 Avg Close $99.33 Range $82.65 - $114.48

Q2 2020

Shares 9,109 Value ($000) $824 Avg Close $88.96 Range $69.55 - $103.49

Q1 2020

Shares 62,540 Value ($000) $4,770 Avg Close $82.29 Range $57.89 - $98.69

Q1 2019

Shares 15,500 Value ($000) $1,774 Avg Close $103.12 Range $90.67 - $119.90

Q1 2018

Shares 11,000 Value ($000) $1,154 Avg Close $96.61 Range $85.14 - $109.82

Q3 2017

Shares 19,100 Value ($000) $1,734 Avg Close $80.14 Range $71.01 - $91.12

Q1 2017

Shares 19,700 Value ($000) $1,410 Avg Close $62.10 Range $56.52 - $72.16

Q4 2016

Shares 19,700 Value ($000) $1,151 Avg Close $51.14 Range $39.68 - $61.80

Q2 2016

Shares 5,700 Value ($000) $227 Avg Close $42.19 Range $37.94 - $45.02

Q1 2016

Shares 6,200 Value ($000) $264 Avg Close $38.54 Range $31.12 - $43.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	9,590	$1,027	$99.33	$82.65 - $114.48
Q2 2020	9,109	$824	$88.96	$69.55 - $103.49
Q1 2020	62,540	$4,770	$82.29	$57.89 - $98.69
Q1 2019	15,500	$1,774	$103.12	$90.67 - $119.90
Q1 2018	11,000	$1,154	$96.61	$85.14 - $109.82
Q3 2017	19,100	$1,734	$80.14	$71.01 - $91.12
Q1 2017	19,700	$1,410	$62.10	$56.52 - $72.16
Q4 2016	19,700	$1,151	$51.14	$39.68 - $61.80
Q2 2016	5,700	$227	$42.19	$37.94 - $45.02
Q1 2016	6,200	$264	$38.54	$31.12 - $43.37