ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,917 Value ($000) $1 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 2,314 Value ($000) $0 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 2,156 Value ($000) $0 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 1,999 Value ($000) $0 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 748 Value ($000) $0 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 702 Value ($000) $0 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 459 Value ($000) $0 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 418 Value ($000) $0 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 343 Value ($000) $0 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 378 Value ($000) $0 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 378 Value ($000) $0 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 356 Value ($000) $0 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 451 Value ($000) $0 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 427 Value ($000) $16 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 292 Value ($000) $11 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 292 Value ($000) $9 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 112 Value ($000) $3 Avg Close $32.96 Range $26.66 - $39.24
Q3 2018
Shares 11 Value ($000) $1 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 32 Value ($000) $2 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 11 Value ($000) $1 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 11 Value ($000) $0 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 11 Value ($000) $0 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 11 Value ($000) $0 Avg Close $37.28 Range $33.85 - $40.70