ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 70,537 Value ($000) $7,303 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 75,621 Value ($000) $11,680 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 84,245 Value ($000) $10,706 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 91,260 Value ($000) $9,195 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 102,319 Value ($000) $9,296 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 109,997 Value ($000) $8,300 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 131,691 Value ($000) $8,983 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 145,861 Value ($000) $7,496 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 148,559 Value ($000) $8,758 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 161,421 Value ($000) $6,917 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 156,568 Value ($000) $5,377 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 194,330 Value ($000) $7,505 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 208,240 Value ($000) $7,394 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 217,319 Value ($000) $7,921 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 188,563 Value ($000) $6,783 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 208,528 Value ($000) $6,195 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 210,070 Value ($000) $6,210 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 210,928 Value ($000) $7,975 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 77,611 Value ($000) $2,766 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 82,841 Value ($000) $3,275 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 139,231 Value ($000) $4,726 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 120,782 Value ($000) $2,964 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 101,228 Value ($000) $3,153 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 107,105 Value ($000) $2,869 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 131,820 Value ($000) $4,609 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 1,239,486 Value ($000) $47,213 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 1,455,160 Value ($000) $65,554 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 1,896,493 Value ($000) $87,843 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 1,563,043 Value ($000) $73,963 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 2,066,845 Value ($000) $99,622 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 2,114,210 Value ($000) $101,672 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 1,818,330 Value ($000) $86,464 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 874,656 Value ($000) $36,772 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 780,590 Value ($000) $27,983 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 768,470 Value ($000) $29,164 Avg Close $37.28 Range $33.85 - $40.70