Boston Partners

Holdings History for Grand Canyon Education, Inc. - COMMON STOCK (LOPE)

Symbol: LOPE on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.01%	$56,929,915	339,758	+80,704	+31%	$167.56	Q4 2025
30 Sep 2025	0.06%	-0%	$56,583,644	259,054	-1,487	-0.57%	$218.42	Q3 2025
30 Jun 2025	0.05%	-0.03%	$48,388,322	260,541	-130,091	-33%	$185.72	Q2 2025
31 Mar 2025	0.08%	-0%	$67,606,735	390,632	-2,322		$173.07	Q1 2025
31 Dec 2024	0.08%	+0.03%	$64,785,994	392,954	+159,827	+69%	$164.87	Q4 2024
30 Sep 2024	0.04%	+0%	$32,671,259	233,127	+12,757	+5.8%	$140.14	Q3 2024
30 Jun 2024	0.04%	+0.04%	$30,889,337	220,370	+220,370	NEW	$140.17	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.