ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 40,550 Value ($000) $4 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 56,367 Value ($000) $9 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 57,061 Value ($000) $7 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 64,457 Value ($000) $6 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 71,428 Value ($000) $6 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 72,632 Value ($000) $5 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 73,497 Value ($000) $5 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 91,441 Value ($000) $5 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 63,873 Value ($000) $4 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 64,776 Value ($000) $3 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 65,771 Value ($000) $2 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 67,096 Value ($000) $3 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 70,983 Value ($000) $3 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 60,561 Value ($000) $2,208 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 46,871 Value ($000) $1,685 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 45,105 Value ($000) $1,377 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 55,228 Value ($000) $1,631 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 73,687 Value ($000) $2,807 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 51,854 Value ($000) $1,847 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 53,128 Value ($000) $2,088 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 48,060 Value ($000) $1,630 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 34,016 Value ($000) $834 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 27,513 Value ($000) $855 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 28,741 Value ($000) $769 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 26,649 Value ($000) $925 Avg Close $34.43 Range $27.58 - $38.71
Q2 2019
Shares 33,482 Value ($000) $1,506 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 35,100 Value ($000) $1,625 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 35,338 Value ($000) $1,552 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 35,338 Value ($000) $1,704 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 35,338 Value ($000) $1,698 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 36,435 Value ($000) $1,732 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 36,435 Value ($000) $1,533 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 35,579 Value ($000) $1,256 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 34,493 Value ($000) $1,309 Avg Close $37.28 Range $33.85 - $40.70