ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 28,012 Value ($000) $2,898 Avg Close $114.51 Range $86.97 - $156.26
Q2 2025
Shares 29,476 Value ($000) $3,750 Avg Close $118.24 Range $92.46 - $140.12
Q4 2024
Shares 122,802 Value ($000) $11,157 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 140,920 Value ($000) $10,637 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 202,163 Value ($000) $13,790 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 222,909 Value ($000) $11,458 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 163,806 Value ($000) $9,656 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 244,304 Value ($000) $10,468 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 282,658 Value ($000) $9,706 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 337,058 Value ($000) $13,017 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 362,958 Value ($000) $12,885 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 26,458 Value ($000) $964 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 14,544 Value ($000) $523 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 274,110 Value ($000) $8,144 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 484,054 Value ($000) $14,309 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 510,870 Value ($000) $19,316 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 551,606 Value ($000) $19,659 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 578,024 Value ($000) $22,855 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 700,377 Value ($000) $23,778 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 700,377 Value ($000) $17,187 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 778,965 Value ($000) $24,265 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 743,780 Value ($000) $19,926 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 763,565 Value ($000) $26,702 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 763,565 Value ($000) $29,084 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 746,417 Value ($000) $33,626 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 746,417 Value ($000) $34,574 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 746,417 Value ($000) $35,320 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 746,417 Value ($000) $35,977 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 799,682 Value ($000) $38,465 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 831,697 Value ($000) $39,547 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 853,270 Value ($000) $35,880 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 1,119,301 Value ($000) $40,127 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 1,019,903 Value ($000) $38,705 Avg Close $37.28 Range $33.85 - $40.70