GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 9,315 Value ($000) $1,549 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 3,756 Value ($000) $825 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 3,988 Value ($000) $754 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 3,610 Value ($000) $625 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 7,905 Value ($000) $1,295 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 4,860 Value ($000) $689 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 9,507 Value ($000) $1,330 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 4,986 Value ($000) $679 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 4,046 Value ($000) $534 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 6,603 Value ($000) $772 Avg Close $111.01 Range $101.04 - $119.64
Q2 2022
Shares 2,715 Value ($000) $256 Avg Close $93.17 Range $83.31 - $102.04
Q2 2021
Shares 2,470 Value ($000) $222 Avg Close $98.83 Range $87.00 - $115.96
Q2 2020
Shares 2,964 Value ($000) $268 Avg Close $88.96 Range $69.55 - $103.49
Q3 2019
Shares 5,150 Value ($000) $506 Avg Close $119.23 Range $97.77 - $132.72
Q2 2019
Shares 2,683 Value ($000) $314 Avg Close $119.33 Range $109.57 - $129.58
Q4 2018
Shares 4,992 Value ($000) $480 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 3,643 Value ($000) $411 Avg Close $116.69 Range $107.79 - $123.30
Q2 2017
Shares 2,900 Value ($000) $227 Avg Close $76.53 Range $68.77 - $83.00