ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q3 2023
Shares 6 Value ($000) $0 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 6 Value ($000) $0 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 6 Value ($000) $0 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 6 Value ($000) $0 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 6 Value ($000) $0 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 6 Value ($000) $0 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 6 Value ($000) $0 Avg Close $26.87 Range $19.14 - $32.08