ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2025
Shares 1,299 Value ($000) $201 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,462 Value ($000) $186 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 953 Value ($000) $96 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 9 Value ($000) $1 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 9 Value ($000) $1 Avg Close $73.75 Range $65.30 - $80.18
Q4 2023
Shares 1,300 Value ($000) $77 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,300 Value ($000) $0 Avg Close $42.24 Range $33.59 - $47.25
Q4 2021
Shares 23,900 Value ($000) $708 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 23,900 Value ($000) $904 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 7,600 Value ($000) $271 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 13,200 Value ($000) $522 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 7,600 Value ($000) $258 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 7,600 Value ($000) $187 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 7,600 Value ($000) $237 Avg Close $31.20 Range $22.93 - $36.85