ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 130,245 Value ($000) $13,476 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 140,542 Value ($000) $21,707 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 102,989 Value ($000) $13,103 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 55,700 Value ($000) $5,606 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 59,872 Value ($000) $5,439 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 16,376 Value ($000) $1,236 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 33,520 Value ($000) $2,286 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 136,814 Value ($000) $7,032 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 151,017 Value ($000) $8,902 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 25,481 Value ($000) $1,092 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 140,673 Value ($000) $4,831 Avg Close $40.01 Range $33.71 - $43.84
Q4 2022
Shares 30,583 Value ($000) $1,086 Avg Close $39.04 Range $35.21 - $44.40
Q2 2022
Shares 7,803 Value ($000) $281 Avg Close $31.51 Range $27.85 - $36.90
Q4 2021
Shares 10,289 Value ($000) $304 Avg Close $32.96 Range $26.66 - $39.24
Q2 2021
Shares 28,957 Value ($000) $1,032 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 5,201 Value ($000) $206 Avg Close $38.99 Range $31.96 - $43.85
Q2 2020
Shares 11,843 Value ($000) $369 Avg Close $31.20 Range $22.93 - $36.85
Q4 2019
Shares 6,224 Value ($000) $218 Avg Close $34.43 Range $27.58 - $38.71
Q3 2018
Shares 1,466 Value ($000) $71 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 849 Value ($000) $41 Avg Close $47.82 Range $43.50 - $50.15