ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 56,549 Value ($000) $7,195 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 56,291 Value ($000) $5,665 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 21,200 Value ($000) $1,926 Avg Close $83.62 Range $71.09 - $92.93
Q3 2021
Shares 256,453 Value ($000) $9,696 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 382,553 Value ($000) $13,634 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 375,102 Value ($000) $14,831 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 332,757 Value ($000) $11,297 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 305,851 Value ($000) $7,506 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 156,475 Value ($000) $4,874 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 56,182 Value ($000) $1,505 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 46,616 Value ($000) $1,630 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 50,635 Value ($000) $1,929 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 30,012 Value ($000) $1,352 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 23,889 Value ($000) $1,107 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 18,668 Value ($000) $883 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 21,160 Value ($000) $1,020 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 164,600 Value ($000) $7,917 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 177,600 Value ($000) $8,445 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 192,000 Value ($000) $8,074 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 199,900 Value ($000) $7,167 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 65,450 Value ($000) $2,484 Avg Close $37.28 Range $33.85 - $40.70