PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 848,382 Value ($000) $24,883 Avg Close $31.48 Range $26.52 - $37.82

Q3 2025

Shares 843,797 Value ($000) $31,777 Avg Close $31.78 Range $27.37 - $37.68

Q2 2025

Shares 863,190 Value ($000) $28,218 Avg Close $29.27 Range $23.72 - $34.26

Q1 2025

Shares 919,553 Value ($000) $23,154 Avg Close $26.11 Range $23.54 - $29.28

Q4 2024

Shares 950,573 Value ($000) $25,162 Avg Close $24.05 Range $20.07 - $28.78

Q3 2024

Shares 944,825 Value ($000) $21,013 Avg Close $21.90 Range $19.73 - $25.63

Q2 2024

Shares 972,277 Value ($000) $20,826 Avg Close $20.06 Range $16.00 - $23.82

Q1 2024

Shares 963,062 Value ($000) $16,911 Avg Close $17.01 Range $15.48 - $18.06

Q4 2023

Shares 946,603 Value ($000) $16,622 Avg Close $16.85 Range $15.81 - $18.72

Q3 2023

Shares 932,515 Value ($000) $15,946 Avg Close $14.47 Range $11.26 - $16.93

Q2 2023

Shares 918,655 Value ($000) $11,272 Avg Close $11.91 Range $10.90 - $12.96

Q1 2023

Shares 921,204 Value ($000) $12,372 Avg Close $13.27 Range $12.03 - $14.83

Q4 2022

Shares 937,511 Value ($000) $13,031 Avg Close $12.08 Range $9.45 - $14.04

Q3 2022

Shares 937,993 Value ($000) $9,662 Avg Close $11.32 Range $9.50 - $13.16

Q2 2022

Shares 961,177 Value ($000) $11,323 Avg Close $10.38 Range $9.24 - $11.35

Q1 2022

Shares 949,695 Value ($000) $10,903 Avg Close $10.52 Range $9.14 - $11.99

Q4 2021

Shares 933,399 Value ($000) $10,978 Avg Close $10.33 Range $9.14 - $11.49

Q3 2021

Shares 888,183 Value ($000) $9,379 Avg Close $10.67 Range $9.71 - $11.81

Q2 2021

Shares 836,788 Value ($000) $10,268 Avg Close $11.58 Range $10.73 - $12.46

Q1 2021

Shares 808,880 Value ($000) $9,675 Avg Close $11.98 Range $10.58 - $13.31

Q4 2020

Shares 741,326 Value ($000) $9,363 Avg Close $11.39 Range $10.06 - $12.79

Q3 2020

Shares 723,290 Value ($000) $8,854 Avg Close $13.77 Range $10.81 - $16.57

Q2 2020

Shares 723,547 Value ($000) $11,527 Avg Close $13.55 Range $9.28 - $16.84

Q1 2020

Shares 621,588 Value ($000) $6,707 Avg Close $14.73 Range $6.74 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	848,382	$24,883	$31.48	$26.52 - $37.82
Q3 2025	843,797	$31,777	$31.78	$27.37 - $37.68
Q2 2025	863,190	$28,218	$29.27	$23.72 - $34.26
Q1 2025	919,553	$23,154	$26.11	$23.54 - $29.28
Q4 2024	950,573	$25,162	$24.05	$20.07 - $28.78
Q3 2024	944,825	$21,013	$21.90	$19.73 - $25.63
Q2 2024	972,277	$20,826	$20.06	$16.00 - $23.82
Q1 2024	963,062	$16,911	$17.01	$15.48 - $18.06
Q4 2023	946,603	$16,622	$16.85	$15.81 - $18.72
Q3 2023	932,515	$15,946	$14.47	$11.26 - $16.93
Q2 2023	918,655	$11,272	$11.91	$10.90 - $12.96
Q1 2023	921,204	$12,372	$13.27	$12.03 - $14.83
Q4 2022	937,511	$13,031	$12.08	$9.45 - $14.04
Q3 2022	937,993	$9,662	$11.32	$9.50 - $13.16
Q2 2022	961,177	$11,323	$10.38	$9.24 - $11.35
Q1 2022	949,695	$10,903	$10.52	$9.14 - $11.99
Q4 2021	933,399	$10,978	$10.33	$9.14 - $11.49
Q3 2021	888,183	$9,379	$10.67	$9.71 - $11.81
Q2 2021	836,788	$10,268	$11.58	$10.73 - $12.46
Q1 2021	808,880	$9,675	$11.98	$10.58 - $13.31
Q4 2020	741,326	$9,363	$11.39	$10.06 - $12.79
Q3 2020	723,290	$8,854	$13.77	$10.81 - $16.57
Q2 2020	723,547	$11,527	$13.55	$9.28 - $16.84
Q1 2020	621,588	$6,707	$14.73	$6.74 - $18.81