ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 126 Value ($000) $13 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 100 Value ($000) $15 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 4 Value ($000) $1 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 4 Value ($000) $0 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 4 Value ($000) $0 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 4 Value ($000) $0 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 4 Value ($000) $0 Avg Close $58.69 Range $45.18 - $68.79