ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15,122 Value ($000) $1,565 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 39,331 Value ($000) $5,368 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 25,986 Value ($000) $3,306 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 15,629 Value ($000) $1,573 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 45,438 Value ($000) $4,128 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 20,555 Value ($000) $1,551 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 232 Value ($000) $16 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 1,140 Value ($000) $59 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 32,702 Value ($000) $1,928 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 7,760 Value ($000) $332 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 8,189 Value ($000) $281 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 8,164 Value ($000) $315 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 7,920 Value ($000) $281 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 8,031 Value ($000) $292 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 7,501 Value ($000) $269 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 8,153 Value ($000) $242 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 9,614 Value ($000) $284 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 9,408 Value ($000) $355 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 9,679 Value ($000) $345 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 11,615 Value ($000) $459 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 11,365 Value ($000) $386 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 11,702 Value ($000) $287 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 12,480 Value ($000) $389 Avg Close $31.20 Range $22.93 - $36.85