ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 2,680 Value ($000) $277 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 2,590 Value ($000) $400 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 2,858 Value ($000) $364 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 2,867 Value ($000) $289 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 2,892 Value ($000) $0 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 2,908 Value ($000) $0 Avg Close $73.75 Range $65.30 - $80.18
Q3 2021
Shares 6,370 Value ($000) $241 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 6,120 Value ($000) $218 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 6,190 Value ($000) $245 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 6,270 Value ($000) $213 Avg Close $28.51 Range $23.22 - $34.98
Q2 2020
Shares 7,910 Value ($000) $246 Avg Close $31.20 Range $22.93 - $36.85
Q4 2019
Shares 7,190 Value ($000) $251 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 7,500 Value ($000) $286 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 7,760 Value ($000) $350 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 7,799 Value ($000) $361 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 7,889 Value ($000) $373 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 7,769 Value ($000) $374 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 7,479 Value ($000) $360 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 7,399 Value ($000) $352 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 7,688 Value ($000) $323 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 9,679 Value ($000) $347 Avg Close $34.17 Range $30.15 - $38.35
Q3 2016
Shares 9,679 Value ($000) $347 Avg Close $22.19 Range $17.65 - $26.22