ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 422,643 Value ($000) $43,731 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 423,727 Value ($000) $65,445 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 442,698 Value ($000) $56,324 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 511,966 Value ($000) $51,524 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 474,224 Value ($000) $43,083 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 452,140 Value ($000) $34,128 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 491,836 Value ($000) $33,548 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 472,469 Value ($000) $24,285 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 479,865 Value ($000) $28,288 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 511,857 Value ($000) $21,933 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 531,450 Value ($000) $18,250 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 526,601 Value ($000) $20,337 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 538,928 Value ($000) $19,132 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 543,816 Value ($000) $19,822 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 547,455 Value ($000) $19,691 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 588,434 Value ($000) $17,482 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 728,890 Value ($000) $21,546 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 919,448 Value ($000) $34,764 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 1,061,449 Value ($000) $37,830 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 1,080,344 Value ($000) $42,717 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 1,453,647 Value ($000) $49,351 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 1,483,442 Value ($000) $36,404 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 1,516,939 Value ($000) $47,252 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 1,527,829 Value ($000) $40,931 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 1,529,143 Value ($000) $53,473 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 1,586,102 Value ($000) $60,416 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 1,519,511 Value ($000) $68,455 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 1,442,114 Value ($000) $66,799 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 1,440,143 Value ($000) $68,149 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 1,456,247 Value ($000) $70,192 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 1,484,673 Value ($000) $71,413 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 1,427,749 Value ($000) $67,889 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 1,430,342 Value ($000) $60,146 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 1,489,143 Value ($000) $53,386 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 1,254,407 Value ($000) $47,605 Avg Close $37.28 Range $33.85 - $40.70