ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,432 Value ($000) $562 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 5,432 Value ($000) $839 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 5,011 Value ($000) $638 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 6,175 Value ($000) $621 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 5,275 Value ($000) $479 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 4,245 Value ($000) $320 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 4,245 Value ($000) $290 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 4,245 Value ($000) $218 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 4,245 Value ($000) $250 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 4,790 Value ($000) $205 Avg Close $42.24 Range $33.59 - $47.25