ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,999 Value ($000) $517 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 97,011 Value ($000) $14,983 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 97,140 Value ($000) $12,359 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 96,150 Value ($000) $9,677 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 96,077 Value ($000) $8,729 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 4,786 Value ($000) $361 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 100,790 Value ($000) $6,875 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 100,811 Value ($000) $5,182 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 100,798 Value ($000) $5,942 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 100,058 Value ($000) $4,287 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 97,932 Value ($000) $3,363 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 98,003 Value ($000) $3,785 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 96,300 Value ($000) $3,419 Avg Close $39.04 Range $35.21 - $44.40