ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 21,367 Value ($000) $2,211 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 38,165 Value ($000) $5,895 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 19,900 Value ($000) $2,532 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 12,294 Value ($000) $1,237 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 2,577 Value ($000) $234 Avg Close $83.62 Range $71.09 - $92.93
Q2 2024
Shares 3,431 Value ($000) $234 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 4,042 Value ($000) $208 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 4,830 Value ($000) $285 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 11,971 Value ($000) $513 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 15,931 Value ($000) $547 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 312,271 Value ($000) $330 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 12,603 Value ($000) $447 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 12,906 Value ($000) $470 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 7,164 Value ($000) $258 Avg Close $31.51 Range $27.85 - $36.90
Q2 2017
Shares 116 Value ($000) $4 Avg Close $37.28 Range $33.85 - $40.70