ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 2,967 Value ($000) $307 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 2,967 Value ($000) $458 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 3,793 Value ($000) $483 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 3,793 Value ($000) $382 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 3,922 Value ($000) $356 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 3,728 Value ($000) $281 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 3,903 Value ($000) $266 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 4,118 Value ($000) $212 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 4,118 Value ($000) $243 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 4,280 Value ($000) $183 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 3,604 Value ($000) $124 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 3,604 Value ($000) $139 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 3,366 Value ($000) $128 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 3,366 Value ($000) $122 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 3,366 Value ($000) $121 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 3,796 Value ($000) $113 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 3,796 Value ($000) $112 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 3,796 Value ($000) $144 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 17,850 Value ($000) $636 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 17,850 Value ($000) $706 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 19,002 Value ($000) $645 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 19,591 Value ($000) $481 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 19,591 Value ($000) $610 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 20,364 Value ($000) $546 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 20,156 Value ($000) $705 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 20,263 Value ($000) $772 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 21,201 Value ($000) $955 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 21,646 Value ($000) $1,003 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 22,232 Value ($000) $1,052 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 22,676 Value ($000) $1,093 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 23,126 Value ($000) $1,112 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 23,346 Value ($000) $1,110 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 23,346 Value ($000) $982 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 22,635 Value ($000) $774 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 22,635 Value ($000) $859 Avg Close $37.28 Range $33.85 - $40.70