PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 105,892 Value ($000) $3,106 Avg Close $31.48 Range $26.52 - $37.82
Q3 2025
Shares 159,764 Value ($000) $6,017 Avg Close $31.78 Range $27.37 - $37.68
Q2 2025
Shares 108,292 Value ($000) $3,540 Avg Close $29.27 Range $23.72 - $34.26
Q1 2025
Shares 117,174 Value ($000) $2,950 Avg Close $26.11 Range $23.54 - $29.28
Q4 2024
Shares 207,635 Value ($000) $5,496 Avg Close $24.05 Range $20.07 - $28.78
Q3 2024
Shares 201,370 Value ($000) $4,478 Avg Close $21.90 Range $19.73 - $25.63
Q2 2024
Shares 216,888 Value ($000) $4,646 Avg Close $20.06 Range $16.00 - $23.82
Q1 2024
Shares 203,289 Value ($000) $3,570 Avg Close $17.01 Range $15.48 - $18.06
Q4 2023
Shares 114,611 Value ($000) $2,013 Avg Close $16.85 Range $15.81 - $18.72
Q3 2023
Shares 93,812 Value ($000) $1,604 Avg Close $14.47 Range $11.26 - $16.93
Q2 2023
Shares 124,275 Value ($000) $1,525 Avg Close $11.91 Range $10.90 - $12.96
Q1 2023
Shares 123,511 Value ($000) $1,659 Avg Close $13.27 Range $12.03 - $14.83
Q4 2022
Shares 83,473 Value ($000) $1,160 Avg Close $12.08 Range $9.45 - $14.04
Q3 2022
Shares 90,648 Value ($000) $934 Avg Close $11.32 Range $9.50 - $13.16
Q2 2022
Shares 113,331 Value ($000) $1,335 Avg Close $10.38 Range $9.24 - $11.35
Q1 2022
Shares 69,819 Value ($000) $802 Avg Close $10.52 Range $9.14 - $11.99
Q4 2021
Shares 45,914 Value ($000) $540 Avg Close $10.33 Range $9.14 - $11.49
Q3 2021
Shares 45,010 Value ($000) $475 Avg Close $10.67 Range $9.71 - $11.81
Q2 2021
Shares 123,749 Value ($000) $1,518 Avg Close $11.58 Range $10.73 - $12.46
Q1 2021
Shares 116,703 Value ($000) $1,396 Avg Close $11.98 Range $10.58 - $13.31
Q2 2020
Shares 23,283 Value ($000) $371 Avg Close $13.55 Range $9.28 - $16.84