ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 4 Value ($000) $1 Avg Close $128.05 Range $111.53 - $155.39
Q3 2024
Shares 3,881 Value ($000) $265 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 3,881 Value ($000) $265 Avg Close $58.69 Range $45.18 - $68.79
Q4 2023
Shares 777 Value ($000) $46 Avg Close $53.35 Range $41.89 - $62.23
Q3 2020
Shares 27 Value ($000) $1 Avg Close $32.28 Range $23.67 - $38.47