ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 10,888 Value ($000) $1,130 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 6,108 Value ($000) $943 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 17,031 Value ($000) $2,167 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 17,420 Value ($000) $1,753 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 27,822 Value ($000) $2,358 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 52,877 Value ($000) $3,991 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 40,311 Value ($000) $2,750 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 32,679 Value ($000) $1,680 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 40,623 Value ($000) $2,395 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 42,587 Value ($000) $1,827 Avg Close $42.24 Range $33.59 - $47.25
Q1 2023
Shares 5,179 Value ($000) $200 Avg Close $38.28 Range $35.00 - $43.91
Q3 2022
Shares 5,576 Value ($000) $203 Avg Close $38.17 Range $34.45 - $41.40
Q3 2021
Shares 51,824 Value ($000) $1,959 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 48,957 Value ($000) $1,745 Avg Close $37.53 Range $32.34 - $40.89
Q3 2019
Shares 46,050 Value ($000) $1,754 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 46,050 Value ($000) $2,075 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 52,070 Value ($000) $2,412 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 46,050 Value ($000) $2,179 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 46,050 Value ($000) $2,220 Avg Close $50.38 Range $43.80 - $56.45
Q3 2017
Shares 43,200 Value ($000) $1,549 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 43,200 Value ($000) $1,639 Avg Close $37.28 Range $33.85 - $40.70