ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 217 Value ($000) $0 Avg Close $114.51 Range $86.97 - $156.26
Q2 2025
Shares 217 Value ($000) $0 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 217 Value ($000) $0 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 217 Value ($000) $0 Avg Close $83.62 Range $71.09 - $92.93
Q2 2023
Shares 110 Value ($000) $0 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 110 Value ($000) $0 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 110 Value ($000) $0 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 110 Value ($000) $4 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 110 Value ($000) $4 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 110 Value ($000) $3 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 110 Value ($000) $3 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 110 Value ($000) $4 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 110 Value ($000) $4 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 110 Value ($000) $4 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 230 Value ($000) $8 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 801 Value ($000) $20 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 3,895 Value ($000) $121 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 5,680 Value ($000) $152 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 6,373 Value ($000) $223 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 8,123 Value ($000) $309 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 8,123 Value ($000) $366 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 8,123 Value ($000) $376 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 8,123 Value ($000) $384 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 8,497 Value ($000) $410 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 9,997 Value ($000) $481 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 9,997 Value ($000) $475 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 9,887 Value ($000) $416 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 9,887 Value ($000) $354 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 10,548 Value ($000) $400 Avg Close $37.28 Range $33.85 - $40.70