ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 7,222 Value ($000) $919 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 583 Value ($000) $59 Avg Close $99.73 Range $86.26 - $112.44
Q4 2023
Shares 2,514 Value ($000) $148 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,601 Value ($000) $69 Avg Close $42.24 Range $33.59 - $47.25
Q3 2019
Shares 4,762 Value ($000) $181 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 6,421 Value ($000) $289 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 12,246 Value ($000) $567 Avg Close $48.10 Range $45.09 - $50.13
Q2 2018
Shares 6,528 Value ($000) $314 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 2,093 Value ($000) $100 Avg Close $46.77 Range $41.76 - $50.00