ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 8,481 Value ($000) $878 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 5,161 Value ($000) $797 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 4,400 Value ($000) $560 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 3,055 Value ($000) $307 Avg Close $99.73 Range $86.26 - $112.44