ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 7,656 Value ($000) $792 Avg Close $114.51 Range $86.97 - $156.26
Q1 2025
Shares 9,921 Value ($000) $998 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 11,703 Value ($000) $1,063 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 13,165 Value ($000) $994 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 12,973 Value ($000) $885 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 12,918 Value ($000) $664 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 12,862 Value ($000) $758 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 6,767 Value ($000) $290 Avg Close $42.24 Range $33.59 - $47.25
Q4 2021
Shares 22,500 Value ($000) $664 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 22,481 Value ($000) $849 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 21,909 Value ($000) $780 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 21,731 Value ($000) $858 Avg Close $38.99 Range $31.96 - $43.85
Q3 2020
Shares 77 Value ($000) $1 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 107 Value ($000) $3 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 34,991 Value ($000) $1,223 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 34,991 Value ($000) $1,223 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 58 Value ($000) $2 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 154 Value ($000) $6 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 330 Value ($000) $14 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 324 Value ($000) $14 Avg Close $51.13 Range $44.53 - $58.80