ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 3,617 Value ($000) $0 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 5,920 Value ($000) $1 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 5,993 Value ($000) $1 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 6,289 Value ($000) $1 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 8,575 Value ($000) $1 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 8,228 Value ($000) $1 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 8,854 Value ($000) $1 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 10,993 Value ($000) $1 Avg Close $52.23 Range $43.78 - $62.99
Q3 2023
Shares 7,062 Value ($000) $0 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 10,593 Value ($000) $0 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 12,556 Value ($000) $0 Avg Close $38.28 Range $35.00 - $43.91
Q2 2021
Shares 9,918 Value ($000) $353 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 9,431 Value ($000) $373 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 9,215 Value ($000) $313 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 8,156 Value ($000) $200 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 9,810 Value ($000) $306 Avg Close $31.20 Range $22.93 - $36.85
Q4 2017
Shares 18,545 Value ($000) $780 Avg Close $39.19 Range $30.71 - $46.00