ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 377 Value ($000) $39 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 211 Value ($000) $33 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 342 Value ($000) $44 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 187 Value ($000) $20 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 167 Value ($000) $17 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 167 Value ($000) $13 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 167 Value ($000) $13 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 167 Value ($000) $9 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 171 Value ($000) $10 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 171 Value ($000) $7 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 147 Value ($000) $5 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 180 Value ($000) $7 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 180 Value ($000) $6 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 513 Value ($000) $19 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 4 Value ($000) $0 Avg Close $31.51 Range $27.85 - $36.90
Q1 2020
Shares 254 Value ($000) $7 Avg Close $31.85 Range $19.76 - $37.14