ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 3,357 Value ($000) $347 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 3,320 Value ($000) $513 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 3,735 Value ($000) $475 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 3,690 Value ($000) $371 Avg Close $99.73 Range $86.26 - $112.44
Q3 2021
Shares 6,105 Value ($000) $231 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 15,822 Value ($000) $564 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 16,088 Value ($000) $636 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 9,563 Value ($000) $325 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 10,461 Value ($000) $257 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 11,775 Value ($000) $367 Avg Close $31.20 Range $22.93 - $36.85
Q4 2017
Shares 13,637 Value ($000) $573 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 13,637 Value ($000) $489 Avg Close $34.17 Range $30.15 - $38.35