ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 29,209 Value ($000) $3,022 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 117,495 Value ($000) $18,147 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 60,514 Value ($000) $7,699 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 53,745 Value ($000) $5,409 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 49,177 Value ($000) $4,468 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 75,483 Value ($000) $5,697 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 111,265 Value ($000) $7,589 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 80,929 Value ($000) $4,160 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 98,953 Value ($000) $5,833 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 106,783 Value ($000) $4,576 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 98,023 Value ($000) $3,366 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 97,796 Value ($000) $3,777 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 91,758 Value ($000) $3,257 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 103,304 Value ($000) $3,765 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 100,615 Value ($000) $3,619 Avg Close $31.51 Range $27.85 - $36.90
Q2 2020
Shares 149,275 Value ($000) $4,650 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 150,222 Value ($000) $4,024 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 166,436 Value ($000) $5,785 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 209,967 Value ($000) $7,971 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 203,147 Value ($000) $9,122 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 160,019 Value ($000) $7,386 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 140,020 Value ($000) $6,749 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 140,020 Value ($000) $6,749 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 157,243 Value ($000) $7,563 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 157,346 Value ($000) $7,482 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 153,517 Value ($000) $6,455 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 159,548 Value ($000) $5,719 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 150,648 Value ($000) $5,717 Avg Close $37.28 Range $33.85 - $40.70