ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 73,904 Value ($000) $7,647 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 69,762 Value ($000) $10,775 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 129,550 Value ($000) $16,483 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 97,200 Value ($000) $9,782 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 88,782 Value ($000) $8,066 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 71,713 Value ($000) $5,413 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 82,359 Value ($000) $5,618 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 49,792 Value ($000) $2,559 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 51,494 Value ($000) $3,036 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 51,649 Value ($000) $2,213 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 49,214 Value ($000) $1,901 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 49,214 Value ($000) $1,901 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 53,820 Value ($000) $1,911 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 46,736 Value ($000) $1,703,527 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 55,583 Value ($000) $1,999,321 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 57,422 Value ($000) $1,706,008 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 49,761 Value ($000) $1,470,936 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 60,181 Value ($000) $2,275,443 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 58,322 Value ($000) $2,078,596 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 62,284 Value ($000) $2,462,710 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 61,590 Value ($000) $2,090,981 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 67,739 Value ($000) $1,662,316 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 65,126 Value ($000) $2,028,675 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 63,895 Value ($000) $1,711,746 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 65,620 Value ($000) $2,294,732 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 299,134 Value ($000) $11,394,013 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 304,644 Value ($000) $13,724,211 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 302,877 Value ($000) $14,029,263 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 299,094 Value ($000) $14,153,128 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 328,751 Value ($000) $15,845,797 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 57,500 Value ($000) $2,765,750 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 56,661 Value ($000) $2,694,231 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 47,132 Value ($000) $1,981,902 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 41,887 Value ($000) $1,501,649 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 39,160 Value ($000) $1,486,122 Avg Close $37.28 Range $33.85 - $40.70