ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 17,810 Value ($000) $1,843 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 18,144 Value ($000) $2,802 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 19,465 Value ($000) $2,477 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 21,064 Value ($000) $2,120 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 19,732 Value ($000) $1,793 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 20,206 Value ($000) $1,525 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 21,162 Value ($000) $1,443 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 20,879 Value ($000) $1,073 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 19,149 Value ($000) $1,129 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 21,286 Value ($000) $912 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 18,013 Value ($000) $619 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 17,787 Value ($000) $687 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 17,690 Value ($000) $628 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 17,720 Value ($000) $646 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 18,099 Value ($000) $651 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 20,431 Value ($000) $607 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 25,048 Value ($000) $740 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 25,153 Value ($000) $951 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 80,897 Value ($000) $2,883 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 83,379 Value ($000) $3,297 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 92,482 Value ($000) $3,140 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 96,513 Value ($000) $2,368 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 99,215 Value ($000) $3,117 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 109,402 Value ($000) $2,931 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 108,112 Value ($000) $3,781 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 114,565 Value ($000) $4,356 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 125,460 Value ($000) $5,652 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 129,944 Value ($000) $6,019 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 136,440 Value ($000) $6,457 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 136,294 Value ($000) $6,569 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 137,693 Value ($000) $6,623 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 138,750 Value ($000) $6,597 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 144,052 Value ($000) $6,057 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 135,798 Value ($000) $4,868 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 129,482 Value ($000) $4,913 Avg Close $37.28 Range $33.85 - $40.70