ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 21,106 Value ($000) $1,085 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 21,643 Value ($000) $1,276 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 23,793 Value ($000) $1,020 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 24,273 Value ($000) $834 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 24,535 Value ($000) $948 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 24,426 Value ($000) $867 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 24,605 Value ($000) $897 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 24,333 Value ($000) $875 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 28,390 Value ($000) $843 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 30,127 Value ($000) $891 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 31,068 Value ($000) $1,175 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 114,928 Value ($000) $4,096 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 119,661 Value ($000) $4,731 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 123,575 Value ($000) $4,195 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 125,533 Value ($000) $3,081 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 127,941 Value ($000) $3,985 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 135,684 Value ($000) $3,635 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 137,109 Value ($000) $4,795 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 140,134 Value ($000) $5,338 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 145,543 Value ($000) $6,557 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 150,876 Value ($000) $6,989 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 157,135 Value ($000) $7,436 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 160,474 Value ($000) $7,735 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 159,110 Value ($000) $7,653 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 157,867 Value ($000) $7,507 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 194,230 Value ($000) $8,167 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 198,696 Value ($000) $7,123 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 184,642 Value ($000) $7,007 Avg Close $37.28 Range $33.85 - $40.70