ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 397,726 Value ($000) $41,153 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 322,159 Value ($000) $49,757 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 309,723 Value ($000) $39,406 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 553,710 Value ($000) $55,725 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 658,806 Value ($000) $59,853 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 706,490 Value ($000) $53,326 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 798,174 Value ($000) $54,443 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 797,308 Value ($000) $40,982 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 741,495 Value ($000) $43,711 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 753,285 Value ($000) $32,278 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 754,376 Value ($000) $25,905 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 770,186 Value ($000) $29,745 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 828,882 Value ($000) $29,425 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 941,399 Value ($000) $34,314 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 1,067,206 Value ($000) $38,387 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 1,214,684 Value ($000) $36,088 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 1,266,805 Value ($000) $37,447 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 1,768,467 Value ($000) $66,866 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 2,470,399 Value ($000) $88,045 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 2,567,516 Value ($000) $101,520 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 2,114,299 Value ($000) $71,780 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 1,471,206 Value ($000) $36,103 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 1,492,874 Value ($000) $46,503 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 1,507,616 Value ($000) $40,389 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 934,174 Value ($000) $32,668 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 541,836 Value ($000) $20,639 Avg Close $44.90 Range $37.68 - $51.79