GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 13,150 Value ($000) $2,187 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 10,364 Value ($000) $2,275 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 10,285 Value ($000) $1,944 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 10,893 Value ($000) $1,885 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 13,027 Value ($000) $2,134 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 13,988 Value ($000) $1,984 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 13,139 Value ($000) $1,838 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 21,069 Value ($000) $2,870 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 19,340 Value ($000) $2,554 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 21,497 Value ($000) $2,513 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 22,870 Value ($000) $2,360 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 20,805 Value ($000) $2,370 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 20,805 Value ($000) $2,198 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 28,428 Value ($000) $2,338 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 25,686 Value ($000) $2,419 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 29,287 Value ($000) $2,844 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 36,194 Value ($000) $3,102 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 31,399 Value ($000) $2,762 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 27,466 Value ($000) $2,471 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 32,710 Value ($000) $3,503 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 33,320 Value ($000) $3,102 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 32,899 Value ($000) $2,630 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 36,279 Value ($000) $3,284 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 41,525 Value ($000) $3,168 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 41,525 Value ($000) $3,978 Avg Close $92.28 Range $76.48 - $101.94