PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024

Shares 57,900 Value ($000) $1,284 Avg Close $21.90 Range $19.73 - $25.63

Q2 2024

Shares 59,100 Value ($000) $1,266 Avg Close $20.06 Range $16.00 - $23.82

Q1 2024

Shares 63,200 Value ($000) $1,110 Avg Close $17.01 Range $15.48 - $18.06

Q4 2023

Shares 63,200 Value ($000) $1,110 Avg Close $16.85 Range $15.81 - $18.72

Q3 2023

Shares 67,700 Value ($000) $1,158 Avg Close $14.47 Range $11.26 - $16.93

Q2 2023

Shares 69,500 Value ($000) $853 Avg Close $11.91 Range $10.90 - $12.96

Q1 2023

Shares 87,500 Value ($000) $1,175 Avg Close $13.27 Range $12.03 - $14.83

Q4 2022

Shares 87,500 Value ($000) $1,216 Avg Close $12.08 Range $9.45 - $14.04

Q3 2022

Shares 87,500 Value ($000) $918 Avg Close $11.32 Range $9.50 - $13.16

Q2 2022

Shares 71,100 Value ($000) $838 Avg Close $10.38 Range $9.24 - $11.35

Q1 2022

Shares 103,800 Value ($000) $1,192 Avg Close $10.52 Range $9.14 - $11.99

Q4 2021

Shares 81,400 Value ($000) $957 Avg Close $10.33 Range $9.14 - $11.49

Q3 2021

Shares 64,400 Value ($000) $680 Avg Close $10.67 Range $9.71 - $11.81

Q2 2021

Shares 24,200 Value ($000) $287 Avg Close $11.58 Range $10.73 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	57,900	$1,284	$21.90	$19.73 - $25.63
Q2 2024	59,100	$1,266	$20.06	$16.00 - $23.82
Q1 2024	63,200	$1,110	$17.01	$15.48 - $18.06
Q4 2023	63,200	$1,110	$16.85	$15.81 - $18.72
Q3 2023	67,700	$1,158	$14.47	$11.26 - $16.93
Q2 2023	69,500	$853	$11.91	$10.90 - $12.96
Q1 2023	87,500	$1,175	$13.27	$12.03 - $14.83
Q4 2022	87,500	$1,216	$12.08	$9.45 - $14.04
Q3 2022	87,500	$918	$11.32	$9.50 - $13.16
Q2 2022	71,100	$838	$10.38	$9.24 - $11.35
Q1 2022	103,800	$1,192	$10.52	$9.14 - $11.99
Q4 2021	81,400	$957	$10.33	$9.14 - $11.49
Q3 2021	64,400	$680	$10.67	$9.71 - $11.81
Q2 2021	24,200	$287	$11.58	$10.73 - $12.46