ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2023
Shares 256 Value ($000) $11 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 256 Value ($000) $9 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 256 Value ($000) $10 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 256 Value ($000) $9 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 267 Value ($000) $10 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 320 Value ($000) $12 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 399 Value ($000) $12 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 639 Value ($000) $19 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 3,369 Value ($000) $127 Avg Close $37.11 Range $32.81 - $40.23
Q1 2020
Shares 47,733 Value ($000) $1,278 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 97,873 Value ($000) $3,422 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 88,875 Value ($000) $3,385 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 99,812 Value ($000) $4,496 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 103,634 Value ($000) $4,800 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 81,831 Value ($000) $3,872 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 106,394 Value ($000) $5,129 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 159,708 Value ($000) $7,682 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 177,498 Value ($000) $8,440 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 184,008 Value ($000) $7,737 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 192,034 Value ($000) $6,884 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 192,882 Value ($000) $7,320 Avg Close $37.28 Range $33.85 - $40.70