ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 503 Value ($000) $78 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 72 Value ($000) $9 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 6 Value ($000) $1 Avg Close $99.73 Range $86.26 - $112.44
Q1 2024
Shares 98 Value ($000) $5 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 9,078 Value ($000) $535 Avg Close $53.35 Range $41.89 - $62.23
Q3 2020
Shares 926 Value ($000) $23 Avg Close $32.28 Range $23.67 - $38.47
Q2 2018
Shares 350 Value ($000) $17 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 350 Value ($000) $17 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 430 Value ($000) $18 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 350 Value ($000) $13 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 350 Value ($000) $13 Avg Close $37.28 Range $33.85 - $40.70