GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 30,172 Value ($000) $5,018 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 14,381 Value ($000) $3,157 Avg Close $192.10 Range $164.42 - $220.22
Q3 2024
Shares 4,001 Value ($000) $568 Avg Close $144.40 Range $135.16 - $157.53
Q1 2024
Shares 2,128 Value ($000) $290 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 13,496 Value ($000) $1,782 Avg Close $130.10 Range $112.38 - $144.94
Q2 2023
Shares 10,408 Value ($000) $1,074 Avg Close $109.88 Range $99.65 - $124.53
Q4 2022
Shares 4,204 Value ($000) $444 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 17,562 Value ($000) $1,444 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 28,483 Value ($000) $2,683 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 13,418 Value ($000) $1,303 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 81,849 Value ($000) $7,015 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 44,601 Value ($000) $3,923 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 17,264 Value ($000) $1,553 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 21,190 Value ($000) $2,269 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 35,240 Value ($000) $3,281 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 70,709 Value ($000) $5,652 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 21,791 Value ($000) $1,973 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 39,014 Value ($000) $2,976 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 13,874 Value ($000) $1,329 Avg Close $92.28 Range $76.48 - $101.94
Q3 2019
Shares 9,674 Value ($000) $950 Avg Close $119.23 Range $97.77 - $132.72
Q2 2019
Shares 20,964 Value ($000) $2,453 Avg Close $119.33 Range $109.57 - $129.58
Q1 2019
Shares 8,871 Value ($000) $1,016 Avg Close $103.12 Range $90.67 - $119.90
Q4 2018
Shares 27,889 Value ($000) $2,681 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 78,500 Value ($000) $8,855 Avg Close $116.69 Range $107.79 - $123.30
Q2 2018
Shares 116,847 Value ($000) $13,041 Avg Close $109.74 Range $100.56 - $117.12
Q1 2018
Shares 2,300 Value ($000) $241 Avg Close $96.61 Range $85.14 - $109.82
Q3 2017
Shares 3,126 Value ($000) $284 Avg Close $80.14 Range $71.01 - $91.12
Q2 2017
Shares 3,770 Value ($000) $296 Avg Close $76.53 Range $68.77 - $83.00
Q1 2017
Shares 5,690 Value ($000) $407 Avg Close $62.10 Range $56.52 - $72.16