ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 515 Value ($000) $0 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 3,160 Value ($000) $0 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 635 Value ($000) $0 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 790 Value ($000) $0 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 905 Value ($000) $0 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 1,010 Value ($000) $0 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 4,516 Value ($000) $0 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 4,516 Value ($000) $0 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 1,280 Value ($000) $0 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,070 Value ($000) $0 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 1,325 Value ($000) $0 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 1,325 Value ($000) $0 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 1,425 Value ($000) $0 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 1,775 Value ($000) $65 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 2,175 Value ($000) $78 Avg Close $31.51 Range $27.85 - $36.90
Q1 2019
Shares 690 Value ($000) $32 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 500 Value ($000) $24 Avg Close $51.13 Range $44.53 - $58.80
Q2 2018
Shares 1,720 Value ($000) $83 Avg Close $47.82 Range $43.50 - $50.15