ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 47,422 Value ($000) $4,907 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 191,586 Value ($000) $29,590 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 148,776 Value ($000) $18,929 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 70,457 Value ($000) $7,091 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 90,341 Value ($000) $8,207 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 85,704 Value ($000) $6,469 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 71,916 Value ($000) $4,905 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 68,278 Value ($000) $3,509 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 57,815 Value ($000) $3,408 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 46,988 Value ($000) $2,013 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 197,425 Value ($000) $6,780 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 239,060 Value ($000) $8,922 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 429,606 Value ($000) $15,251 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 336,644 Value ($000) $12,271 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 182,187 Value ($000) $6,553 Avg Close $31.51 Range $27.85 - $36.90
Q3 2018
Shares 246,684 Value ($000) $11,890 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 375,315 Value ($000) $18,053 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 378,426 Value ($000) $17,994 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 360,450 Value ($000) $15,157 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 258,308 Value ($000) $9,260 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 225,003 Value ($000) $8,539 Avg Close $37.28 Range $33.85 - $40.70