ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 15,118 Value ($000) $1,564 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 16,339 Value ($000) $2,524 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 20,375 Value ($000) $2,592 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 14,580 Value ($000) $1,467 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 6,242 Value ($000) $567 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 54,494 Value ($000) $4,099 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 54,044 Value ($000) $3,693 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 54,163 Value ($000) $2,805 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 53,544 Value ($000) $3,194 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 53,342 Value ($000) $2,304 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 65,150 Value ($000) $2,753 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 97,330 Value ($000) $3,773 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 95,891 Value ($000) $3,538 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 96,281 Value ($000) $3,789 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 96,051 Value ($000) $3,466 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 105,046 Value ($000) $3,183 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 105,347 Value ($000) $3,121 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 118,605 Value ($000) $4,543 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 107,288 Value ($000) $3,838 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 4,587 Value ($000) $184 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 10,827 Value ($000) $388 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 5,131 Value ($000) $134 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 6,985 Value ($000) $217 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 2,465 Value ($000) $61 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 14,027 Value ($000) $491 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 9,712 Value ($000) $370 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 9,200 Value ($000) $414 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 4,470 Value ($000) $207 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 2,681 Value ($000) $126 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 2,276 Value ($000) $110 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 2,289 Value ($000) $110 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 2,346 Value ($000) $112 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 2,409 Value ($000) $101 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 2,453 Value ($000) $88 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 185,479 Value ($000) $7,039 Avg Close $37.28 Range $33.85 - $40.70