GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 6,247 Value ($000) $1,039 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 515 Value ($000) $113 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 442 Value ($000) $84 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 412 Value ($000) $71 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 6,031 Value ($000) $988 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 5,829 Value ($000) $827 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 5,254 Value ($000) $735 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 4,985 Value ($000) $679 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 5,962 Value ($000) $787 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 5,615 Value ($000) $656 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 5,449 Value ($000) $562 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 5,629 Value ($000) $641 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 6,630 Value ($000) $701 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 6,450 Value ($000) $531 Avg Close $86.64 Range $79.00 - $97.29
Q4 2021
Shares 6,352 Value ($000) $544 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 6,238 Value ($000) $549 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 5,680 Value ($000) $511 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 5,199 Value ($000) $557 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 4,072 Value ($000) $379 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 3,886 Value ($000) $311 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 3,432 Value ($000) $311 Avg Close $88.96 Range $69.55 - $103.49