ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 247,452 Value ($000) $25,604 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 249,706 Value ($000) $38,567 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 264,316 Value ($000) $33,629 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 261,976 Value ($000) $26,365 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 276,099 Value ($000) $25,084 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 289,695 Value ($000) $21,866 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 326,593 Value ($000) $22,277 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 331,593 Value ($000) $17,044 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 357,214 Value ($000) $21,058 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 396,035 Value ($000) $16,970 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 418,074 Value ($000) $14,357 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 442,271 Value ($000) $17,081 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 461,636 Value ($000) $16,388 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 467,684 Value ($000) $17,047 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 456,408 Value ($000) $16,417 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 511,709 Value ($000) $15,204 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 517,885 Value ($000) $15,309 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 550,526 Value ($000) $20,816 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 579,889 Value ($000) $20,666 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 602,820 Value ($000) $23,837 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 598,098 Value ($000) $20,305 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 615,049 Value ($000) $15,092 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 649,202 Value ($000) $20,222 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 810,938 Value ($000) $21,724 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 1,105,713 Value ($000) $38,666 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 1,295,593 Value ($000) $49,348 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 1,680,307 Value ($000) $75,697 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 1,723,004 Value ($000) $79,810 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 1,880,251 Value ($000) $88,973 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 2,173,252 Value ($000) $104,751 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 1,281,046 Value ($000) $61,617 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 706,699 Value ($000) $33,603 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 1,142,463 Value ($000) $48,041 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 1,200,936 Value ($000) $43,053 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 1,208,845 Value ($000) $45,876 Avg Close $37.28 Range $33.85 - $40.70