GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 3,788 Value ($000) $443 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 4,739 Value ($000) $489 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 5,078 Value ($000) $578 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 6,286 Value ($000) $664 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 6,286 Value ($000) $517 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 7,298 Value ($000) $687 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 6,920 Value ($000) $672 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 6,263 Value ($000) $537 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 5,980 Value ($000) $526 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 9,039 Value ($000) $813 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 6,129 Value ($000) $656 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 3,166 Value ($000) $295 Avg Close $85.36 Range $75.64 - $95.80