ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 482,868 Value ($000) $49,962 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 479,372 Value ($000) $74,039 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 500,680 Value ($000) $63,702 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 545,896 Value ($000) $54,939 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 573,633 Value ($000) $52,115 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 590,019 Value ($000) $44,535 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 603,278 Value ($000) $41,150 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 611,579 Value ($000) $31,435 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 605,301 Value ($000) $35,682 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 638,800 Value ($000) $27,373 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 650,063 Value ($000) $22,323 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 693,720 Value ($000) $26,791 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 764,520 Value ($000) $27,140 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 792,551 Value ($000) $28,889 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 782,096 Value ($000) $28,132 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 766,756 Value ($000) $22,781 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 665,779 Value ($000) $19,681 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 638,606 Value ($000) $24,146 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 607,650 Value ($000) $21,657 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 574,198 Value ($000) $22,704 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 585,319 Value ($000) $19,872 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 571,759 Value ($000) $14,031 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 577,692 Value ($000) $17,996 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 631,386 Value ($000) $16,915 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 576,846 Value ($000) $20,173 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 555,647 Value ($000) $21,165 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 557,655 Value ($000) $25,123 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 580,711 Value ($000) $26,899 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 568,596 Value ($000) $26,906 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 621,449 Value ($000) $29,954 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 626,333 Value ($000) $30,127 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 353,478 Value ($000) $16,808 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 348,860 Value ($000) $14,670 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 337,199 Value ($000) $12,089 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 319,591 Value ($000) $12,129 Avg Close $37.28 Range $33.85 - $40.70