ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,806 Value ($000) $1,225 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 16,578 Value ($000) $2,533 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 4,715 Value ($000) $602 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 4,774 Value ($000) $476 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 6,956 Value ($000) $634 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 5,161 Value ($000) $392 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 5,921 Value ($000) $403 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 8,434 Value ($000) $434 Avg Close $52.23 Range $43.78 - $62.99
Q1 2023
Shares 8,672 Value ($000) $332 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 17,000 Value ($000) $603 Avg Close $39.04 Range $35.21 - $44.40
Q2 2022
Shares 35,820 Value ($000) $1,298 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 36,391 Value ($000) $1,101 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 31,243 Value ($000) $929 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 24,769 Value ($000) $949 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 23,780 Value ($000) $845 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 21,988 Value ($000) $871 Avg Close $38.99 Range $31.96 - $43.85
Q3 2020
Shares 13,831 Value ($000) $345 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 7,486 Value ($000) $233 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 13,496 Value ($000) $361 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 15,875 Value ($000) $562 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 12,302 Value ($000) $469 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 9,913 Value ($000) $447 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 6,413 Value ($000) $297 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 7,172 Value ($000) $339 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 7,765 Value ($000) $374 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 4,176 Value ($000) $201 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 9,735 Value ($000) $463 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 9,699 Value ($000) $408 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 10,504 Value ($000) $376 Avg Close $34.17 Range $30.15 - $38.35