ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 888,224 Value ($000) $91,920 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 851,923 Value ($000) $131,598 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 865,533 Value ($000) $110,134 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 893,252 Value ($000) $89,917 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 865,525 Value ($000) $78,651 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 869,871 Value ($000) $65,670 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 883,993 Value ($000) $60,309 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 865,483 Value ($000) $44,493 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 855,543 Value ($000) $50,440 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 876,139 Value ($000) $37,547 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 881,456 Value ($000) $30,269 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 865,609 Value ($000) $33,430 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 821,879 Value ($000) $29 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 791,552 Value ($000) $28,852 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 795,114 Value ($000) $28,600 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 866,848 Value ($000) $25,754 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 837,929 Value ($000) $24,769 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 879,827 Value ($000) $33,266 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 885,095 Value ($000) $31,544 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 862,248 Value ($000) $34,093 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 764,415 Value ($000) $25,951 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 748,008 Value ($000) $18,355 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 747,576 Value ($000) $23,286 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 760,068 Value ($000) $20,362 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 723,344 Value ($000) $25,294 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 692,761 Value ($000) $26,387 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 695,224 Value ($000) $31,319 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 668,055 Value ($000) $30,944 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 625,608 Value ($000) $29,603 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 593,134 Value ($000) $28,589 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 547,331 Value ($000) $26,326 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 516,286 Value ($000) $24,549 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 506,392 Value ($000) $21,293 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 482,234 Value ($000) $17,287 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 456,484 Value ($000) $17,323 Avg Close $37.28 Range $33.85 - $40.70