ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 1,022 Value ($000) $0 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 1,022 Value ($000) $0 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,022 Value ($000) $0 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 1,022 Value ($000) $0 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 1,022 Value ($000) $0 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 1,022 Value ($000) $0 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 1,022 Value ($000) $0 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 1,022 Value ($000) $0 Avg Close $52.23 Range $43.78 - $62.99
Q2 2021
Shares 5,937 Value ($000) $211 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 5,937 Value ($000) $232 Avg Close $38.99 Range $31.96 - $43.85
Q2 2019
Shares 22,185 Value ($000) $1,008 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 19,236 Value ($000) $927 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 29,578 Value ($000) $1,380 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 19,236 Value ($000) $927 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 19,236 Value ($000) $915 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 19,236 Value ($000) $913 Avg Close $46.77 Range $41.76 - $50.00