ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 134,311 Value ($000) $20,744 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 117,253 Value ($000) $14,918 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 63,737 Value ($000) $6,414 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 129,732 Value ($000) $11,786 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 120,653 Value ($000) $9,107 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 34,556 Value ($000) $2,357 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 15,512 Value ($000) $797 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 46,878 Value ($000) $2,763 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 38,552 Value ($000) $1,652 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 97,439 Value ($000) $3,346 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 12,861 Value ($000) $497 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 13,569 Value ($000) $482 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 11,254 Value ($000) $410 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 61,953 Value ($000) $2,228 Avg Close $31.51 Range $27.85 - $36.90
Q2 2021
Shares 29,040 Value ($000) $1,035 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 13,706 Value ($000) $542 Avg Close $38.99 Range $31.96 - $43.85
Q2 2020
Shares 52,079 Value ($000) $1,622 Avg Close $31.20 Range $22.93 - $36.85
Q4 2019
Shares 38,730 Value ($000) $1,355 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 13,607 Value ($000) $518 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 21,407 Value ($000) $964 Avg Close $45.90 Range $42.36 - $50.49
Q2 2018
Shares 4,810 Value ($000) $231 Avg Close $47.82 Range $43.50 - $50.15
Q4 2017
Shares 10,727 Value ($000) $451 Avg Close $39.19 Range $30.71 - $46.00
Q2 2017
Shares 69,136 Value ($000) $2,624 Avg Close $37.28 Range $33.85 - $40.70