ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,174 Value ($000) $112 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 2,259 Value ($000) $133 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 2,614 Value ($000) $112 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 2,482 Value ($000) $85 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 2,389 Value ($000) $92 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 2,779 Value ($000) $99 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 2,634 Value ($000) $96 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 2,934 Value ($000) $106 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 2,934 Value ($000) $87 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 12,735 Value ($000) $376 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 14,219 Value ($000) $538 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 22,535 Value ($000) $803 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 22,026 Value ($000) $871 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 24,114 Value ($000) $819 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 24,297 Value ($000) $596 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 25,160 Value ($000) $784 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 29,241 Value ($000) $783 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 30,001 Value ($000) $1,049 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 32,376 Value ($000) $1,233 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 32,801 Value ($000) $1,478 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 33,110 Value ($000) $1,534 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 33,682 Value ($000) $1,594 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 34,946 Value ($000) $1,684 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 35,054 Value ($000) $1,686,098 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 34,956 Value ($000) $1,662,157 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 34,458 Value ($000) $1,449 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 99,535 Value ($000) $3,568 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 95,082 Value ($000) $3,608 Avg Close $37.28 Range $33.85 - $40.70