ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q2 2024
Shares 1,138 Value ($000) $78 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 1,138 Value ($000) $58 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 1,346 Value ($000) $79 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 906 Value ($000) $39 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 694 Value ($000) $24 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 694 Value ($000) $27 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 535 Value ($000) $19 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 379 Value ($000) $14 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 379 Value ($000) $14 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 487 Value ($000) $14 Avg Close $26.87 Range $19.14 - $32.08