ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 526,060 Value ($000) $54,431 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 282,061 Value ($000) $43,564 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 300,549 Value ($000) $38,239 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 409,437 Value ($000) $41,206 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 258,735 Value ($000) $23,506 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 334,210 Value ($000) $25,226 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 234,954 Value ($000) $16,026 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 197,975 Value ($000) $10,176 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 186,466 Value ($000) $10,992 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 177,093 Value ($000) $7,588 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 189,651 Value ($000) $6,513 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 213,702 Value ($000) $8,253 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 188,237 Value ($000) $6,682 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 141,050 Value ($000) $5,141 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 69,180 Value ($000) $2,488 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 33,940 Value ($000) $1,008 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 26,455 Value ($000) $782 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 7,769 Value ($000) $294 Avg Close $37.11 Range $32.81 - $40.23
Q4 2017
Shares 60,887 Value ($000) $2,560 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 174,236 Value ($000) $6,247 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 214,863 Value ($000) $8,175 Avg Close $37.28 Range $33.85 - $40.70