ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 443 Value ($000) $46 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 376 Value ($000) $58 Avg Close $128.05 Range $111.53 - $155.39
Q3 2024
Shares 1,032 Value ($000) $70 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 991 Value ($000) $51 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 868 Value ($000) $45 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 1,042 Value ($000) $0 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 737 Value ($000) $0 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 169 Value ($000) $0 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 578 Value ($000) $0 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 321 Value ($000) $0 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 140 Value ($000) $5 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 90 Value ($000) $3 Avg Close $31.51 Range $27.85 - $36.90