PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,411,020 Value ($000) $70,715 Avg Close $31.48 Range $26.52 - $37.82
Q3 2025
Shares 2,391,362 Value ($000) $90,059 Avg Close $31.78 Range $27.37 - $37.68
Q2 2025
Shares 2,436,179 Value ($000) $79,639 Avg Close $29.27 Range $23.72 - $34.26
Q1 2025
Shares 2,448,274 Value ($000) $61,648 Avg Close $26.11 Range $23.54 - $29.28
Q4 2024
Shares 2,541,406 Value ($000) $67,271 Avg Close $24.05 Range $20.07 - $28.78
Q3 2024
Shares 2,450,468 Value ($000) $54,498 Avg Close $21.90 Range $19.73 - $25.63
Q2 2024
Shares 2,505,168 Value ($000) $53,661 Avg Close $20.06 Range $16.00 - $23.82
Q1 2024
Shares 2,553,218 Value ($000) $44,835 Avg Close $17.01 Range $15.48 - $18.06
Q4 2023
Shares 2,512,055 Value ($000) $44,112 Avg Close $16.85 Range $15.81 - $18.72
Q3 2023
Shares 2,402,895 Value ($000) $41,090 Avg Close $14.47 Range $11.26 - $16.93
Q2 2023
Shares 2,438,749 Value ($000) $29,923 Avg Close $11.91 Range $10.90 - $12.96
Q1 2023
Shares 2,627,032 Value ($000) $35,281 Avg Close $13.27 Range $12.03 - $14.83
Q4 2022
Shares 2,604,667 Value ($000) $36,205 Avg Close $12.08 Range $9.45 - $14.04
Q3 2022
Shares 2,723,246 Value ($000) $28,049 Avg Close $11.32 Range $9.50 - $13.16
Q2 2022
Shares 2,765,978 Value ($000) $32,583 Avg Close $10.38 Range $9.24 - $11.35
Q1 2022
Shares 2,718,932 Value ($000) $31,213 Avg Close $10.52 Range $9.14 - $11.99
Q4 2021
Shares 2,637,221 Value ($000) $31,014 Avg Close $10.33 Range $9.14 - $11.49
Q3 2021
Shares 2,444,136 Value ($000) $25,810 Avg Close $10.67 Range $9.71 - $11.81
Q2 2021
Shares 2,455,887 Value ($000) $30,134 Avg Close $11.58 Range $10.73 - $12.46
Q1 2021
Shares 2,373,599 Value ($000) $28,388 Avg Close $11.98 Range $10.58 - $13.31
Q4 2020
Shares 2,117,503 Value ($000) $26,744 Avg Close $11.39 Range $10.06 - $12.79
Q3 2020
Shares 2,176,102 Value ($000) $26,635 Avg Close $13.77 Range $10.81 - $16.57
Q2 2020
Shares 2,229,991 Value ($000) $35,524 Avg Close $13.55 Range $9.28 - $16.84
Q1 2020
Shares 2,234,153 Value ($000) $24,107 Avg Close $14.73 Range $6.74 - $18.81