ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 30,608 Value ($000) $3,167 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 30,447 Value ($000) $4,703 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 59,799 Value ($000) $7,608 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 63,940 Value ($000) $6,435 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 67,054 Value ($000) $6,092 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 56,000 Value ($000) $4,227 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 189,550 Value ($000) $12,929 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 163,203 Value ($000) $8,389 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 24,606 Value ($000) $1,451 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 27,583 Value ($000) $1,182 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 24,647 Value ($000) $846 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 35,384 Value ($000) $1,367 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 26,987 Value ($000) $958 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 24,256 Value ($000) $884 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 29,403 Value ($000) $1,057 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 35,133 Value ($000) $1,044 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 39,694 Value ($000) $1,172 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 39,658 Value ($000) $1,500 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 39,997 Value ($000) $1,425 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 137,754 Value ($000) $5,447 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 52,016 Value ($000) $1,766 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 48,071 Value ($000) $1,179 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 34,931 Value ($000) $1,089 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 28,095 Value ($000) $753 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 44,885 Value ($000) $1,567 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 31,669 Value ($000) $1,204 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 58,469 Value ($000) $2,631 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 78,410 Value ($000) $3,628 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 81,978 Value ($000) $3,876 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 158,503 Value ($000) $7,638 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 257,448 Value ($000) $12,380 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 96,008 Value ($000) $4,563 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 225,692 Value ($000) $9,487 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 239,629 Value ($000) $8,588 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 312,387 Value ($000) $11,853 Avg Close $37.28 Range $33.85 - $40.70