ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 808 Value ($000) $84 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 800 Value ($000) $124 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 918 Value ($000) $117 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 1,008 Value ($000) $100 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 885 Value ($000) $84 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 981 Value ($000) $74 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 990 Value ($000) $68 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 800 Value ($000) $42 Avg Close $52.23 Range $43.78 - $62.99
Q2 2018
Shares 800 Value ($000) $38 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 800 Value ($000) $38 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 800 Value ($000) $34 Avg Close $39.19 Range $30.71 - $46.00