ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 70,430 Value ($000) $7,287 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 66,669 Value ($000) $5,032 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 77,545 Value ($000) $9,866 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 49,412 Value ($000) $4,973 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 66,756 Value ($000) $6,065 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 66,669 Value ($000) $5 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 59,497 Value ($000) $4,058 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 35,413 Value ($000) $1,820 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 66,580 Value ($000) $3,925 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 22,798 Value ($000) $977 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 46,166 Value ($000) $2 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 31,142 Value ($000) $1 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 29,980 Value ($000) $1 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 12,759 Value ($000) $465 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 14,056 Value ($000) $505 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 39,776 Value ($000) $1,181 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 72,713 Value ($000) $2,150 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 44,007 Value ($000) $1,664 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 69,804 Value ($000) $2,486 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 50,840 Value ($000) $2,011 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 19,103 Value ($000) $648 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 37,139 Value ($000) $911 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 61,275 Value ($000) $1,910 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 56,451 Value ($000) $1,511 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 89,167 Value ($000) $3,118 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 60,913 Value ($000) $2,320 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 45,873 Value ($000) $2,066 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 44,848 Value ($000) $2,078 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 20,488 Value ($000) $969 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 52,725 Value ($000) $2,542 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 19,715 Value ($000) $949 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 14,424 Value ($000) $686 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 17,743 Value ($000) $746 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 14,539 Value ($000) $522 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 11,408 Value ($000) $433 Avg Close $37.28 Range $33.85 - $40.70