ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 209,559 Value ($000) $21,683 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 197,565 Value ($000) $30,514 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 192,590 Value ($000) $24,503 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 204,582 Value ($000) $20,589 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 200,624 Value ($000) $18,227 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 193,555 Value ($000) $14,610 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 208,412 Value ($000) $14,216 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 222,139 Value ($000) $11,418 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 213,634 Value ($000) $12,594 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 228,933 Value ($000) $9,810 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 251,141 Value ($000) $8,624 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 274,653 Value ($000) $10,607 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 277,356 Value ($000) $9,846 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 278,671 Value ($000) $10,158 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 278,396 Value ($000) $10,014 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 328,545 Value ($000) $9,761 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 331,371 Value ($000) $9,795 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 337,123 Value ($000) $12,747 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 173,608 Value ($000) $6,188 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 217,581 Value ($000) $8,604 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 191,313 Value ($000) $6,495 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 150,023 Value ($000) $3,682 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 154,771 Value ($000) $4,821 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 159,587 Value ($000) $4,275 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 229,258 Value ($000) $8,017 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 239,158 Value ($000) $9,110 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 244,810 Value ($000) $11,029 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 271,381 Value ($000) $12,570 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 273,884 Value ($000) $12,960 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 288,131 Value ($000) $13,888 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 286,578 Value ($000) $13,784 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 278,287 Value ($000) $13,233 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 272,304 Value ($000) $11,451 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 265,695 Value ($000) $9,525 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 244,361 Value ($000) $9,274 Avg Close $37.28 Range $33.85 - $40.70