GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 5,368 Value ($000) $893 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 3,689 Value ($000) $810 Avg Close $192.10 Range $164.42 - $220.22
Q1 2025
Shares 1,190 Value ($000) $208 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 2,132 Value ($000) $349 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 4,478 Value ($000) $635 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 3,791 Value ($000) $530 Avg Close $137.78 Range $126.17 - $156.56
Q4 2023
Shares 3,947 Value ($000) $521 Avg Close $130.10 Range $112.38 - $144.94
Q2 2022
Shares 5,338 Value ($000) $503 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 2,617 Value ($000) $254 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 2,636 Value ($000) $226 Avg Close $82.48 Range $70.00 - $92.70