ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 92,308 Value ($000) $9,551 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 97,381 Value ($000) $15,040 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 127,431 Value ($000) $16,213 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 148,294 Value ($000) $14,924 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 101,438 Value ($000) $9,216 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 95,247 Value ($000) $7,189 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 47,528 Value ($000) $3,242 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 53,789 Value ($000) $2,765 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 47,810 Value ($000) $2,818 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 69,282 Value ($000) $2,969 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 74,700 Value ($000) $2,565 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 175,428 Value ($000) $6,775 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 170,873 Value ($000) $6,066 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 85,667 Value ($000) $3,171 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 127,237 Value ($000) $4,538 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 173,580 Value ($000) $5,157 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 181,389 Value ($000) $5,362 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 151,610 Value ($000) $5,732 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 163,877 Value ($000) $5,841 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 233,959 Value ($000) $9,251 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 309,009 Value ($000) $10,492 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 384,129 Value ($000) $9,426 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 400,643 Value ($000) $12,480 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 358,531 Value ($000) $9,605 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 594,079 Value ($000) $20,775 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 487,799 Value ($000) $18,580 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 434,992 Value ($000) $19,596 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 641,481 Value ($000) $29,714 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 214,281 Value ($000) $10,140 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 40,927 Value ($000) $1,973 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 41,177 Value ($000) $1,981 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 41,347 Value ($000) $1,966 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 108,867 Value ($000) $4,578 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 155,877 Value ($000) $5,588 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 189,867 Value ($000) $7,205 Avg Close $37.28 Range $33.85 - $40.70