ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

UNIVERSITY OF CHICAGO's Holding History (CIK: 0000314957)

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

Q1 2024
Shares 1,040 Value ($000) $53 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 1,691 Value ($000) $100 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 2,974 Value ($000) $127 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 11,799 Value ($000) $405 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 3,801 Value ($000) $147 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 4,685 Value ($000) $166 Avg Close $39.04 Range $35.21 - $44.40
Q3 2021
Shares 9,528 Value ($000) $360 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 10,365 Value ($000) $369 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 11,215 Value ($000) $443 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 11,992 Value ($000) $407 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 13,022 Value ($000) $320 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 14,078 Value ($000) $439 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 14,982 Value ($000) $401 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 16,181 Value ($000) $566 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 17,105 Value ($000) $652 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 17,875 Value ($000) $805 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 17,875 Value ($000) $828 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 18,533 Value ($000) $877 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 19,151 Value ($000) $923 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 20,473 Value ($000) $985 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 20,473 Value ($000) $973 Avg Close $46.77 Range $41.76 - $50.00