GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 48,936 Value ($000) $8 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 49,129 Value ($000) $11 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 67,148 Value ($000) $13 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 40,694 Value ($000) $7 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 40,239 Value ($000) $7 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 39,243 Value ($000) $6 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 16,139 Value ($000) $2 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 15,272 Value ($000) $2 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 15,178 Value ($000) $2 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 19,049 Value ($000) $2 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 18,964 Value ($000) $2 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 16,448 Value ($000) $2 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 16,288 Value ($000) $2 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 13,474 Value ($000) $1,108 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 18,647 Value ($000) $1,756 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 14,605 Value ($000) $1,418 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 14,377 Value ($000) $1,232 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 16,107 Value ($000) $1,417 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 15,958 Value ($000) $1,436 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 17,108 Value ($000) $1,832 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 17,148 Value ($000) $1,597 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 17,108 Value ($000) $1,368 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 17,118 Value ($000) $1,550 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 19,593 Value ($000) $1,495 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 11,453 Value ($000) $1,097 Avg Close $92.28 Range $76.48 - $101.94
Q3 2019
Shares 11,353 Value ($000) $1,115 Avg Close $119.23 Range $97.77 - $132.72
Q2 2019
Shares 22,953 Value ($000) $2,686 Avg Close $119.33 Range $109.57 - $129.58
Q1 2019
Shares 18,803 Value ($000) $2,153 Avg Close $103.12 Range $90.67 - $119.90
Q4 2018
Shares 18,675 Value ($000) $1,795 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 18,241 Value ($000) $2,058 Avg Close $116.69 Range $107.79 - $123.30
Q2 2018
Shares 10,669 Value ($000) $1,191 Avg Close $109.74 Range $100.56 - $117.12