ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 225 Value ($000) $23 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 289 Value ($000) $45 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 270 Value ($000) $34 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 287 Value ($000) $29 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 183 Value ($000) $17 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 295 Value ($000) $22 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 277 Value ($000) $19 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 253 Value ($000) $13 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 275 Value ($000) $16 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 251 Value ($000) $11 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 361 Value ($000) $12 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 356 Value ($000) $14 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 275 Value ($000) $10 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 185 Value ($000) $7 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 145 Value ($000) $5 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 123 Value ($000) $4 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 441 Value ($000) $13 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 311 Value ($000) $12 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 305 Value ($000) $11 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 355 Value ($000) $14 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 230 Value ($000) $8 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 45 Value ($000) $1 Avg Close $32.28 Range $23.67 - $38.47