ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 62,235 Value ($000) $6,439 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 55,857 Value ($000) $8,627 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 45,933 Value ($000) $5,844 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 39,633 Value ($000) $3,989 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 41,073 Value ($000) $3,731 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 44,924 Value ($000) $3,391 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 44,924 Value ($000) $3,064 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 43,024 Value ($000) $2,211 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 280,297 Value ($000) $16,524 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,013,625 Value ($000) $43,434 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 1,189,393 Value ($000) $40,844 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 1,140,417 Value ($000) $44,043 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 1,111,432 Value ($000) $39,456 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 1,180,221 Value ($000) $43,019 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 1,185,538 Value ($000) $42,644 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 875,811 Value ($000) $26,020 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 84,871 Value ($000) $2,509 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 84,705 Value ($000) $3,203 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 129,137 Value ($000) $4,602 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 130,027 Value ($000) $5,141 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 135,289 Value ($000) $4,593 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 137,650 Value ($000) $3,378 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 140,734 Value ($000) $4,384 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 135,013 Value ($000) $3,617 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 193,163 Value ($000) $6,755 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 228,203 Value ($000) $8,692 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 230,718 Value ($000) $10,394 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 232,755 Value ($000) $10,781 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 234,855 Value ($000) $11,113 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 178,440 Value ($000) $8,601 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 178,715 Value ($000) $8,596 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 176,660 Value ($000) $8,400 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 165,325 Value ($000) $6,952 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 172,375 Value ($000) $6,180 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 225,068 Value ($000) $8,541 Avg Close $37.28 Range $33.85 - $40.70