ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 158,066 Value ($000) $16,355 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 178,664 Value ($000) $27,595 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 174,425 Value ($000) $22,192 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 224,255 Value ($000) $22,569 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 356,088 Value ($000) $32,351 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 387,737 Value ($000) $29,266 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 390,833 Value ($000) $26,659 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 416,696 Value ($000) $21,418 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 360,775 Value ($000) $21,268 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 81,195 Value ($000) $3,479 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 97,968 Value ($000) $3,364 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 98,593 Value ($000) $3,806 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 70,575 Value ($000) $3 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 145,654 Value ($000) $5,309 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 201,899 Value ($000) $7,262 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 180,864 Value ($000) $5,374 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 82,812 Value ($000) $2,448 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 46,917 Value ($000) $1,774 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 127,743 Value ($000) $4,553 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 137,610 Value ($000) $5,442 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 377,672 Value ($000) $12,822 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 1,296,782 Value ($000) $32,173 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 57,259 Value ($000) $1,783 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 56,395 Value ($000) $1,510 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 63,839 Value ($000) $2,232 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 107,925 Value ($000) $4,111 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 102,091 Value ($000) $4,608 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 77,337 Value ($000) $3,583 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 105,050 Value ($000) $4,971 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 119,731 Value ($000) $5,771 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 94,236 Value ($000) $4,532 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 169,739 Value ($000) $8,072 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 79,691 Value ($000) $3,352 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 43,326 Value ($000) $1,532 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 54,396 Value ($000) $2,065 Avg Close $37.28 Range $33.85 - $40.70