PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 556,175 Value ($000) $16,313 Avg Close $31.48 Range $26.52 - $37.82

Q3 2025

Shares 474,297 Value ($000) $17,862 Avg Close $31.78 Range $27.37 - $37.68

Q2 2025

Shares 574,798 Value ($000) $18,790 Avg Close $29.27 Range $23.72 - $34.26

Q1 2025

Shares 611,967 Value ($000) $15,409 Avg Close $26.11 Range $23.54 - $29.28

Q4 2024

Shares 756,429 Value ($000) $20,023 Avg Close $24.05 Range $20.07 - $28.78

Q3 2024

Shares 680,956 Value ($000) $15,144 Avg Close $21.90 Range $19.73 - $25.63

Q2 2024

Shares 476,344 Value ($000) $10,203 Avg Close $20.06 Range $16.00 - $23.82

Q1 2024

Shares 618,117 Value ($000) $10,854 Avg Close $17.01 Range $15.48 - $18.06

Q4 2023

Shares 656,123 Value ($000) $11,522 Avg Close $16.85 Range $15.81 - $18.72

Q3 2023

Shares 1,028,253 Value ($000) $17,583 Avg Close $14.47 Range $11.26 - $16.93

Q2 2023

Shares 646,588 Value ($000) $7,934 Avg Close $11.91 Range $10.90 - $12.96

Q1 2023

Shares 841,740 Value ($000) $11,305 Avg Close $13.27 Range $12.03 - $14.83

Q4 2022

Shares 1,258,434 Value ($000) $17,492 Avg Close $12.08 Range $9.45 - $14.04

Q3 2022

Shares 1,554,520 Value ($000) $16,012 Avg Close $11.32 Range $9.50 - $13.16

Q2 2022

Shares 1,609,231 Value ($000) $18,957 Avg Close $10.38 Range $9.24 - $11.35

Q1 2022

Shares 560,288 Value ($000) $6,431 Avg Close $10.52 Range $9.14 - $11.99

Q4 2021

Shares 509,400 Value ($000) $5,990 Avg Close $10.33 Range $9.14 - $11.49

Q3 2021

Shares 329,304 Value ($000) $3,477 Avg Close $10.67 Range $9.71 - $11.81

Q2 2021

Shares 338,575 Value ($000) $4,154 Avg Close $11.58 Range $10.73 - $12.46

Q1 2021

Shares 277,461 Value ($000) $3,319 Avg Close $11.98 Range $10.58 - $13.31

Q4 2020

Shares 173,396 Value ($000) $2,190 Avg Close $11.39 Range $10.06 - $12.79

Q3 2020

Shares 148,398 Value ($000) $1,816 Avg Close $13.77 Range $10.81 - $16.57

Q2 2020

Shares 153,236 Value ($000) $2,441 Avg Close $13.55 Range $9.28 - $16.84

Q1 2020

Shares 180,811 Value ($000) $1,951 Avg Close $14.73 Range $6.74 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,175	$16,313	$31.48	$26.52 - $37.82
Q3 2025	474,297	$17,862	$31.78	$27.37 - $37.68
Q2 2025	574,798	$18,790	$29.27	$23.72 - $34.26
Q1 2025	611,967	$15,409	$26.11	$23.54 - $29.28
Q4 2024	756,429	$20,023	$24.05	$20.07 - $28.78
Q3 2024	680,956	$15,144	$21.90	$19.73 - $25.63
Q2 2024	476,344	$10,203	$20.06	$16.00 - $23.82
Q1 2024	618,117	$10,854	$17.01	$15.48 - $18.06
Q4 2023	656,123	$11,522	$16.85	$15.81 - $18.72
Q3 2023	1,028,253	$17,583	$14.47	$11.26 - $16.93
Q2 2023	646,588	$7,934	$11.91	$10.90 - $12.96
Q1 2023	841,740	$11,305	$13.27	$12.03 - $14.83
Q4 2022	1,258,434	$17,492	$12.08	$9.45 - $14.04
Q3 2022	1,554,520	$16,012	$11.32	$9.50 - $13.16
Q2 2022	1,609,231	$18,957	$10.38	$9.24 - $11.35
Q1 2022	560,288	$6,431	$10.52	$9.14 - $11.99
Q4 2021	509,400	$5,990	$10.33	$9.14 - $11.49
Q3 2021	329,304	$3,477	$10.67	$9.71 - $11.81
Q2 2021	338,575	$4,154	$11.58	$10.73 - $12.46
Q1 2021	277,461	$3,319	$11.98	$10.58 - $13.31
Q4 2020	173,396	$2,190	$11.39	$10.06 - $12.79
Q3 2020	148,398	$1,816	$13.77	$10.81 - $16.57
Q2 2020	153,236	$2,441	$13.55	$9.28 - $16.84
Q1 2020	180,811	$1,951	$14.73	$6.74 - $18.81