GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 10,194 Value ($000) $2,238 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 35,932 Value ($000) $6,791 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 54,940 Value ($000) $9,506 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 14,230 Value ($000) $2,331 Avg Close $153.25 Range $130.69 - $173.37
Q2 2024
Shares 37,112 Value ($000) $5,192 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 21,486 Value ($000) $2,927 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 10,906 Value ($000) $1,440 Avg Close $130.10 Range $112.38 - $144.94
Q2 2023
Shares 6,755 Value ($000) $697 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 16,179 Value ($000) $1,843 Avg Close $112.60 Range $105.23 - $121.60
Q1 2022
Shares 5,379 Value ($000) $522 Avg Close $87.63 Range $72.00 - $98.79
Q2 2020
Shares 4,635 Value ($000) $420 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 17,587 Value ($000) $1,342 Avg Close $82.29 Range $57.89 - $98.69
Q1 2019
Shares 25,422 Value ($000) $2,911 Avg Close $103.12 Range $90.67 - $119.90
Q4 2018
Shares 3,895 Value ($000) $374 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 12,965 Value ($000) $1,462 Avg Close $116.69 Range $107.79 - $123.30
Q2 2018
Shares 10,062 Value ($000) $1,123 Avg Close $109.74 Range $100.56 - $117.12
Q1 2018
Shares 5,018 Value ($000) $526 Avg Close $96.61 Range $85.14 - $109.82
Q4 2017
Shares 8,061 Value ($000) $722 Avg Close $90.48 Range $83.52 - $96.15
Q2 2017
Shares 3,800 Value ($000) $298 Avg Close $76.53 Range $68.77 - $83.00
Q3 2016
Shares 10,099 Value ($000) $408 Avg Close $41.57 Range $38.81 - $44.98
Q3 2015
Shares 19,600 Value ($000) $744 Avg Close $40.18 Range $35.38 - $45.17
Q1 2015
Shares 19,500 Value ($000) $844 Avg Close $44.82 Range $42.63 - $48.29
Q4 2014
Shares 8,711 Value ($000) $406 Avg Close $44.62 Range $36.95 - $51.99