ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 125,411 Value ($000) $12,976 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 86,857 Value ($000) $13,415 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 84,556 Value ($000) $10,758 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 85,479 Value ($000) $8,603 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 101,610 Value ($000) $9,231 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 40,895 Value ($000) $3,087 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 34,435 Value ($000) $2,349 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 58,813 Value ($000) $3,023 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 66,163 Value ($000) $3,900 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 64,176 Value ($000) $2,750 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 63,602 Value ($000) $2,184 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 78,855 Value ($000) $3,045 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 42,803 Value ($000) $1,520 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 20,259 Value ($000) $739 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 1,358 Value ($000) $49 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 63,488 Value ($000) $1,887 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 16,484 Value ($000) $487 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 10,324 Value ($000) $391 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 18,834 Value ($000) $671 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 37,998 Value ($000) $1,503 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 118,262 Value ($000) $4,015 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 127,008 Value ($000) $3,117 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 38,253 Value ($000) $1,192 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 27,199 Value ($000) $729 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 118,647 Value ($000) $4,150 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 64,853 Value ($000) $2,470 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 46,626 Value ($000) $2,101 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 9,302 Value ($000) $431 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 79,926 Value ($000) $3,782 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 33,991 Value ($000) $1,638 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 55,874 Value ($000) $2,688 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 37,855 Value ($000) $1,800 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 65,716 Value ($000) $2,763 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 70,454 Value ($000) $2,525 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 99,200 Value ($000) $3,765 Avg Close $37.28 Range $33.85 - $40.70