ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 4,348,951 Value ($000) $449,986 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 4,338,415 Value ($000) $670,068 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 4,404,793 Value ($000) $560,422 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 4,590,622 Value ($000) $462,000 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 4,593,345 Value ($000) $417,305 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 4,510,414 Value ($000) $340,446 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 4,388,052 Value ($000) $299,309 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 4,422,158 Value ($000) $227,299 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 4,321,453 Value ($000) $254,750 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 4,539,317 Value ($000) $194,510 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 4,687,950 Value ($000) $160,984 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 4,992,781 Value ($000) $192,821 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 4,891,122 Value ($000) $173,635 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 4,913,109 Value ($000) $179,083 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 4,885,586 Value ($000) $175,735 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 5,303,942 Value ($000) $157,581 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 5,187,988 Value ($000) $153,357 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 5,009,826 Value ($000) $189,422 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 4,518,231 Value ($000) $161,030 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 4,553,599 Value ($000) $180,050 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 4,480,054 Value ($000) $152,099 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 4,255,495 Value ($000) $104,429 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 4,472,216 Value ($000) $139,309 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 5,105,327 Value ($000) $136,772 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 4,968,273 Value ($000) $173,740 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 5,134,896 Value ($000) $195,588 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 5,263,793 Value ($000) $237,134 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 5,392,949 Value ($000) $249,803 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 5,390,512 Value ($000) $255,079 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 5,336,713 Value ($000) $257,230 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 5,274,548 Value ($000) $253,705 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 4,947,626 Value ($000) $235,260 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 4,677,529 Value ($000) $196,690 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 4,836,634 Value ($000) $173,394 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 4,872,683 Value ($000) $184,918 Avg Close $37.28 Range $33.85 - $40.70