ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025
Shares 1,124 Value ($000) $0 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 1,124 Value ($000) $0 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,124 Value ($000) $0 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 1,654 Value ($000) $0 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 1,654 Value ($000) $0 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 1,254 Value ($000) $0 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 1,254 Value ($000) $0 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 1,254 Value ($000) $0 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 1,254 Value ($000) $0 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,500 Value ($000) $0 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 3,306 Value ($000) $0 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 3,868 Value ($000) $0 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 3,868 Value ($000) $0 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 3,868 Value ($000) $0 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 4,401 Value ($000) $0 Avg Close $31.51 Range $27.85 - $36.90
Q3 2019
Shares 8,965 Value ($000) $341 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 749 Value ($000) $34 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 749 Value ($000) $35 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 749 Value ($000) $35 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 749 Value ($000) $36 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 749 Value ($000) $36 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 1,167 Value ($000) $55 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 12,007 Value ($000) $505 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 12,901 Value ($000) $463 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 12,901 Value ($000) $490 Avg Close $37.28 Range $33.85 - $40.70