GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 131 Value ($000) $22 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 142 Value ($000) $31 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 164 Value ($000) $31 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 173 Value ($000) $30 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 197 Value ($000) $32 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 343 Value ($000) $49 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 356 Value ($000) $50 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 356 Value ($000) $48 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 382 Value ($000) $50 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 501 Value ($000) $59 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 478 Value ($000) $49 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 446 Value ($000) $51 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 437 Value ($000) $46 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 772 Value ($000) $63 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 701 Value ($000) $66 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 581 Value ($000) $56 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 1,452 Value ($000) $124 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 1,356 Value ($000) $119 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 1,135 Value ($000) $102 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 1,485 Value ($000) $159 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 504 Value ($000) $47 Avg Close $85.36 Range $75.64 - $95.80