ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 570,693 Value ($000) $59,050 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 465,068 Value ($000) $71,830 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 237,003 Value ($000) $30,154 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 12,771 Value ($000) $1,285 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 12,178 Value ($000) $1,106 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 12,138 Value ($000) $910 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 10,871 Value ($000) $742 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 9,281 Value ($000) $477 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 9,247 Value ($000) $545 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 9,654 Value ($000) $414 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 9,319 Value ($000) $320 Avg Close $40.01 Range $33.71 - $43.84