ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,370,968 Value ($000) $141,854 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 1,384,327 Value ($000) $213,809 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,439,301 Value ($000) $183,122 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 1,486,777 Value ($000) $149,629 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 1,529,336 Value ($000) $138,940 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 1,525,748 Value ($000) $115,163 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 1,502,284 Value ($000) $102,471 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 1,524,717 Value ($000) $78,370 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 1,525,389 Value ($000) $89,922 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,547,818 Value ($000) $66,324 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 1,578,829 Value ($000) $54,217 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 1,575,281 Value ($000) $60,837 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 1,547,533 Value ($000) $54,937 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 1,675,259 Value ($000) $61,063 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 1,684,321 Value ($000) $60,585 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 1,778,538 Value ($000) $52,840 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 1,776,404 Value ($000) $52,511 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 1,712,121 Value ($000) $64,735 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 1,561,816 Value ($000) $55,663 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 1,567,297 Value ($000) $61,971 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 1,571,184 Value ($000) $53,342 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 1,607,728 Value ($000) $39,454 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 1,690,611 Value ($000) $52,663 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 1,732,530 Value ($000) $46,414 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 1,708,833 Value ($000) $59,758 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 1,787,648 Value ($000) $68,092 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 1,846,676 Value ($000) $83,193 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 1,857,029 Value ($000) $86,018 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 1,834,627 Value ($000) $86,815 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 2,006,427 Value ($000) $96,715 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 1,972,863 Value ($000) $94,892 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 2,017,423 Value ($000) $95,935 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 2,080,272 Value ($000) $87,473 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 2,049,366 Value ($000) $73,469 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 1,981,575 Value ($000) $75,205 Avg Close $37.28 Range $33.85 - $40.70