ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 30,101 Value ($000) $3,115 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 34,073 Value ($000) $5,263 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 35,224 Value ($000) $4,482 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 31,833 Value ($000) $3,204 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 45,904 Value ($000) $4,170 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 40,606 Value ($000) $3,065 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 48,789 Value ($000) $3,328 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 92,633 Value ($000) $4,761 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 97,901 Value ($000) $5,771 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 122,427 Value ($000) $5,246 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 17,996 Value ($000) $0 Avg Close $40.01 Range $33.71 - $43.84
Q4 2022
Shares 220,861 Value ($000) $8 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 224,180 Value ($000) $8,651 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 256,999 Value ($000) $10,185 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 274,564 Value ($000) $8,481 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 309,246 Value ($000) $9,432 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 312,808 Value ($000) $11,511 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 317,383 Value ($000) $10,981 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 384,634 Value ($000) $14,881 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 418,703 Value ($000) $16,225 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 444,482 Value ($000) $11,970 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 429,786 Value ($000) $15,623 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 421,221 Value ($000) $11,832 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 390,703 Value ($000) $13,850 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 389,481 Value ($000) $14,072 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 388,028 Value ($000) $18,086 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 359,684 Value ($000) $17,394 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 318,780 Value ($000) $15,556 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 326,069 Value ($000) $15,280 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 218,307 Value ($000) $11,505 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 199,698 Value ($000) $9,845 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 112,202 Value ($000) $5,212 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 48,838 Value ($000) $1,790 Avg Close $34.17 Range $30.15 - $38.35