ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 75 Value ($000) $12 Avg Close $128.05 Range $111.53 - $155.39
Q1 2025
Shares 100 Value ($000) $10 Avg Close $99.73 Range $86.26 - $112.44