PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 14,441 Value ($000) $544 Avg Close $31.78 Range $27.37 - $37.68
Q3 2024
Shares 130,103 Value ($000) $2,893 Avg Close $21.90 Range $19.73 - $25.63
Q2 2024
Shares 169,664 Value ($000) $3,634 Avg Close $20.06 Range $16.00 - $23.82
Q2 2023
Shares 967,728 Value ($000) $11,874 Avg Close $11.91 Range $10.90 - $12.96
Q1 2023
Shares 830,021 Value ($000) $11,147 Avg Close $13.27 Range $12.03 - $14.83
Q4 2022
Shares 450,578 Value ($000) $6 Avg Close $12.08 Range $9.45 - $14.04
Q3 2022
Shares 185,499 Value ($000) $1,911 Avg Close $11.32 Range $9.50 - $13.16
Q2 2022
Shares 151,533 Value ($000) $1,785 Avg Close $10.38 Range $9.24 - $11.35
Q1 2022
Shares 152,498 Value ($000) $1,751 Avg Close $10.52 Range $9.14 - $11.99
Q4 2021
Shares 257,744 Value ($000) $3,031 Avg Close $10.33 Range $9.14 - $11.49
Q3 2021
Shares 201,483 Value ($000) $2,128 Avg Close $10.67 Range $9.71 - $11.81
Q2 2021
Shares 232,204 Value ($000) $2,849 Avg Close $11.58 Range $10.73 - $12.46
Q1 2021
Shares 206,996 Value ($000) $2,476 Avg Close $11.98 Range $10.58 - $13.31
Q3 2020
Shares 235,852 Value ($000) $2,887 Avg Close $13.77 Range $10.81 - $16.57
Q2 2020
Shares 257,125 Value ($000) $4,096 Avg Close $13.55 Range $9.28 - $16.84
Q1 2020
Shares 210,583 Value ($000) $2,272 Avg Close $14.73 Range $6.74 - $18.81