ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 457,746 Value ($000) $47,363 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 437,063 Value ($000) $67,505 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 533,173 Value ($000) $67,836 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 545,136 Value ($000) $54,863 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 510,782 Value ($000) $46,405 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 611,901 Value ($000) $46,186 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 526,837 Value ($000) $35,936 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 523,689 Value ($000) $26,918 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 457,688 Value ($000) $26,981 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 427,853 Value ($000) $18,334 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 416,237 Value ($000) $14,294 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 323,715 Value ($000) $12,502 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 346,922 Value ($000) $12,316 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 1,059,070 Value ($000) $38,604 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 793,114 Value ($000) $28,529 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 304,391 Value ($000) $9,042 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 231,849 Value ($000) $6,853 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 198,594 Value ($000) $7,509 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 79,200 Value ($000) $2,821 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 47,553 Value ($000) $1,881 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 79,267 Value ($000) $2,691 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 26,297 Value ($000) $645 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 65,586 Value ($000) $2,043 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 24,428 Value ($000) $654 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 256,317 Value ($000) $8,963 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 211,487 Value ($000) $8,056 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 149,754 Value ($000) $6,748 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 43,332 Value ($000) $2,008 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 161,274 Value ($000) $7,631 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 184,652 Value ($000) $8,900 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 267,909 Value ($000) $12,887 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 281,506 Value ($000) $13,386 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 306,373 Value ($000) $12,884 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 330,249 Value ($000) $11,840 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 357,577 Value ($000) $13,572 Avg Close $37.28 Range $33.85 - $40.70