ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 217,960 Value ($000) $23 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 11,376 Value ($000) $2 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 2,253 Value ($000) $0 Avg Close $118.24 Range $92.46 - $140.12
Q4 2024
Shares 6,832 Value ($000) $1 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 10,126 Value ($000) $1 Avg Close $73.75 Range $65.30 - $80.18
Q1 2024
Shares 4,067 Value ($000) $0 Avg Close $52.23 Range $43.78 - $62.99
Q3 2023
Shares 30,061 Value ($000) $1 Avg Close $42.24 Range $33.59 - $47.25
Q3 2022
Shares 3,588 Value ($000) $131 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 17,849 Value ($000) $642 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 22,765 Value ($000) $676 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 53,942 Value ($000) $1,595 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 57,046 Value ($000) $2,157 Avg Close $37.11 Range $32.81 - $40.23
Q1 2021
Shares 13,690 Value ($000) $541 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 8,019 Value ($000) $272 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 30,231 Value ($000) $742 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 13,788 Value ($000) $429 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 22,079 Value ($000) $591 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 12,234 Value ($000) $428 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 93,155 Value ($000) $3,548 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 4,107 Value ($000) $185 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 19,445 Value ($000) $901 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 87,706 Value ($000) $4,150 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 69,737 Value ($000) $3,361 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 81,291 Value ($000) $3,910 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 55,238 Value ($000) $2,627 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 53,709 Value ($000) $2,258 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 55,160 Value ($000) $1,977 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 72,051 Value ($000) $2,734 Avg Close $37.28 Range $33.85 - $40.70