ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 15,019 Value ($000) $1,554 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 8,969 Value ($000) $1,385 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 16,598 Value ($000) $2,112 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 11,589 Value ($000) $1,166 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 8,883 Value ($000) $807 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 9,892 Value ($000) $747 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 12,258 Value ($000) $836 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 11,114 Value ($000) $571 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 15,479 Value ($000) $912 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 7,515 Value ($000) $321 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 6,063 Value ($000) $209 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 2,627 Value ($000) $101 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 6,619 Value ($000) $235 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 727 Value ($000) $27 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 440 Value ($000) $16 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 20,457 Value ($000) $607 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 18,114 Value ($000) $535 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 5,665 Value ($000) $214 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 3,516 Value ($000) $126 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 5,242 Value ($000) $207 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 5,697 Value ($000) $193 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 318 Value ($000) $8 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 782 Value ($000) $24 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 560 Value ($000) $15 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 8,178 Value ($000) $286 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 7,751 Value ($000) $296 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 2,938 Value ($000) $133 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 912 Value ($000) $43 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 1,308 Value ($000) $63 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 20,650 Value ($000) $996 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 2,413 Value ($000) $116 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 430 Value ($000) $20 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 4,138 Value ($000) $174 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 14,244 Value ($000) $512 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 27,040 Value ($000) $1,026 Avg Close $37.28 Range $33.85 - $40.70