ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 1,351 Value ($000) $0 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,586 Value ($000) $0 Avg Close $118.24 Range $92.46 - $140.12
Q1 2024
Shares 6,054 Value ($000) $0 Avg Close $52.23 Range $43.78 - $62.99
Q2 2022
Shares 8,886 Value ($000) $319 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 8,886 Value ($000) $264 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 9,584 Value ($000) $283 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 10,677 Value ($000) $403 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 12,979 Value ($000) $462 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 15,479 Value ($000) $612 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 16,257 Value ($000) $551 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 15,050 Value ($000) $369 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 16,550 Value ($000) $515 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 18,550 Value ($000) $496 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 18,550 Value ($000) $648 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 18,550 Value ($000) $706 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 18,550 Value ($000) $835 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 19,550 Value ($000) $905 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 21,750 Value ($000) $1,029 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 23,250 Value ($000) $1,120 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 23,250 Value ($000) $1,118 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 25,341 Value ($000) $1,204 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 25,442 Value ($000) $1,070 Avg Close $39.19 Range $30.71 - $46.00