ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 389,772 Value ($000) $40,330 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 363,954 Value ($000) $56,213 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 479,981 Value ($000) $61,068 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 442,945 Value ($000) $44,578 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 390,932 Value ($000) $35,516 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 327,048 Value ($000) $24,686 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 1,453,800 Value ($000) $99,164 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 1,465,026 Value ($000) $75,302 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 1,235,472 Value ($000) $72,831 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,306,279 Value ($000) $55,974 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 1,366,141 Value ($000) $46,913 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 1,427,811 Value ($000) $55,142 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 1,465,781 Value ($000) $52,035 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 1,174,120 Value ($000) $42,796 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 1,119,422 Value ($000) $40,265 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 435,433 Value ($000) $12,936 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 287,675 Value ($000) $8,504 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 194,003 Value ($000) $7,335 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 204,805 Value ($000) $7,299 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 630,393 Value ($000) $24,927 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 835,448 Value ($000) $28,364 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 159,595 Value ($000) $3,916 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 153,125 Value ($000) $4,769 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 644,000 Value ($000) $17,252 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 1,045,592 Value ($000) $36,564 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 1,131,808 Value ($000) $43,111 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 1,168,953 Value ($000) $52,662 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 1,265,313 Value ($000) $58,609 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 1,254,014 Value ($000) $59,340 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 1,163,877 Value ($000) $56,099 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 153,421 Value ($000) $7,380 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 114,384 Value ($000) $5,439 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 46,872 Value ($000) $1,970 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 116,893 Value ($000) $4,190 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 88,725 Value ($000) $3,366 Avg Close $37.28 Range $33.85 - $40.70