ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 52,829 Value ($000) $5,466 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 79,606 Value ($000) $12,295 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 59,478 Value ($000) $7,567 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 76,305 Value ($000) $7,679 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 66,846 Value ($000) $6,073 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 55,723 Value ($000) $4,206 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 37,090 Value ($000) $2,530 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 15,770 Value ($000) $811 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 19,403 Value ($000) $1,144 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 14,289 Value ($000) $612 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 41,501 Value ($000) $1,425 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 45,499 Value ($000) $1,757 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 45,958 Value ($000) $1,632 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 50,605 Value ($000) $1,844 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 13,995 Value ($000) $504 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 32,441 Value ($000) $963 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 51,405 Value ($000) $1,519 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 42,959 Value ($000) $1,624 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 43,722 Value ($000) $1,558 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 61,578 Value ($000) $2,435 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 125,914 Value ($000) $4,275 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 136,541 Value ($000) $3,350 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 137,606 Value ($000) $4,287 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 159,580 Value ($000) $4,276 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 159,543 Value ($000) $5,579 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 156,826 Value ($000) $5,974 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 1,427,039 Value ($000) $64,289 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 1,911,207 Value ($000) $88,527 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 1,848,595 Value ($000) $87,476 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 2,245,042 Value ($000) $108,210 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 2,310,903 Value ($000) $111,155 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 2,158,317 Value ($000) $102,628 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 2,219,437 Value ($000) $93,327 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 2,347,206 Value ($000) $84,147 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 2,098,871 Value ($000) $79,653 Avg Close $37.28 Range $33.85 - $40.70