ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 71,700 Value ($000) $7,419 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 69,700 Value ($000) $10,765 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 71,200 Value ($000) $9,059 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 72,700 Value ($000) $7,317 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 74,100 Value ($000) $6,732 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 73,400 Value ($000) $5,540 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 77,100 Value ($000) $5,259 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 78,600 Value ($000) $4,040 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 80,800 Value ($000) $4,763 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 95,800 Value ($000) $4,105 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 98,900 Value ($000) $3,396 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 98,000 Value ($000) $3,785 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 109,100 Value ($000) $3,873 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 107,000 Value ($000) $3,900 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 117,400 Value ($000) $4,223 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 111,800 Value ($000) $3,322 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 103,700 Value ($000) $3,065 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 103,700 Value ($000) $3,921 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 105,000 Value ($000) $3,742 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 119,100 Value ($000) $4,709 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 117,300 Value ($000) $3,982 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 118,100 Value ($000) $2,898 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 118,100 Value ($000) $3,679 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 105,100 Value ($000) $2,816 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 105,100 Value ($000) $3,675 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 106,500 Value ($000) $4,057 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 107,500 Value ($000) $4,843 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 107,100 Value ($000) $4,961 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 106,000 Value ($000) $5,016 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 104,900 Value ($000) $5,056 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 104,900 Value ($000) $5,046 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 102,400 Value ($000) $4,869 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 99,500 Value ($000) $4,184 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 99,500 Value ($000) $3,567 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 99,500 Value ($000) $3,776 Avg Close $37.28 Range $33.85 - $40.70