ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,389,240 Value ($000) $143,745 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 1,439,408 Value ($000) $222,317 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,244,682 Value ($000) $158,361 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 939,211 Value ($000) $94,522 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 380,242 Value ($000) $34,545 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 428,745 Value ($000) $32,362 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 756,887 Value ($000) $51,627 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 1,237,077 Value ($000) $63,586 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 808,089 Value ($000) $47,637 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,517,431 Value ($000) $65,022 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 3,407,599 Value ($000) $117,017 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 4,931,808 Value ($000) $190,466 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 4,788,699 Value ($000) $169,999 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 6,714,896 Value ($000) $244,759 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 6,772,182 Value ($000) $243,595 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 7,471,337 Value ($000) $221,974 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 7,464,710 Value ($000) $220,657 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 5,188,798 Value ($000) $196,188 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 3,135,838 Value ($000) $111,762 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 1,461,320 Value ($000) $57,781 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 714,068 Value ($000) $24,242 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 672,387 Value ($000) $16,500 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 610,420 Value ($000) $19,015 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 731,976 Value ($000) $19,610 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 1,072,448 Value ($000) $37,503 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 805,049 Value ($000) $30,665 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 960,230 Value ($000) $43,258 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 849,535 Value ($000) $39,351 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 875,236 Value ($000) $41,416 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 979,947 Value ($000) $47,233 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 682,821 Value ($000) $32,844 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 1,992,935 Value ($000) $94,764 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 2,410,023 Value ($000) $101,341 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 411,100 Value ($000) $14,738 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 411,100 Value ($000) $15,601 Avg Close $37.28 Range $33.85 - $40.70