ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 309 Value ($000) $32 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 266 Value ($000) $41 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 148 Value ($000) $19 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 136 Value ($000) $14 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 91 Value ($000) $8 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 91 Value ($000) $7 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 44 Value ($000) $3 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 18 Value ($000) $1 Avg Close $52.23 Range $43.78 - $62.99
Q4 2021
Shares 61 Value ($000) $2 Avg Close $32.96 Range $26.66 - $39.24