ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 5,287 Value ($000) $547 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 6,307 Value ($000) $945 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 5,975 Value ($000) $728 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 15,357 Value ($000) $1,550 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 18,906 Value ($000) $1,785 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 6,635 Value ($000) $484 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 5,969 Value ($000) $406 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 7,099 Value ($000) $328 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 5,195 Value ($000) $295 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 5,328 Value ($000) $237 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 5,973 Value ($000) $206 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 6,720 Value ($000) $256 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 332 Value ($000) $12 Avg Close $39.04 Range $35.21 - $44.40