ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2025
Shares 42 Value ($000) $5 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 11,262 Value ($000) $1,133 Avg Close $99.73 Range $86.26 - $112.44
Q3 2024
Shares 352 Value ($000) $27 Avg Close $73.75 Range $65.30 - $80.18
Q1 2023
Shares 8 Value ($000) $0 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 8 Value ($000) $0 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 26 Value ($000) $1 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 26 Value ($000) $1 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 33 Value ($000) $1 Avg Close $26.87 Range $19.14 - $32.08
Q2 2021
Shares 8 Value ($000) $0 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 8 Value ($000) $0 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 777 Value ($000) $26 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 8,740 Value ($000) $214 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 8,660 Value ($000) $269 Avg Close $31.20 Range $22.93 - $36.85
Q1 2018
Shares 291 Value ($000) $14 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 24,694 Value ($000) $1,038 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 24,696 Value ($000) $885 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 24,680 Value ($000) $935 Avg Close $37.28 Range $33.85 - $40.70