ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,766,448 Value ($000) $182,775 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 1,854,006 Value ($000) $286,347 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 2,263,293 Value ($000) $287,965 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 2,548,997 Value ($000) $256,532 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 2,764,807 Value ($000) $251,182 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 2,974,696 Value ($000) $224,530 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 3,158,233 Value ($000) $215,419 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 3,275,548 Value ($000) $168,363 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 3,377,222 Value ($000) $199,089 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 3,491,560 Value ($000) $149,614 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 3,626,147 Value ($000) $124,522 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 3,754,319 Value ($000) $144,989 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 3,766,795 Value ($000) $134 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 3,593,057 Value ($000) $130,968 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 3,579,117 Value ($000) $128,740 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 3,647,201 Value ($000) $108,360 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 3,697,865 Value ($000) $109,309 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 3,776,630 Value ($000) $142,796 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 3,854,961 Value ($000) $137,391 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 3,920,191 Value ($000) $155,003 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 3,974,832 Value ($000) $134,943 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 4,105,041 Value ($000) $100,738 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 4,282,589 Value ($000) $133,403 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 4,456,868 Value ($000) $119,397 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 4,580,259 Value ($000) $160,171 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 4,620,290 Value ($000) $175,987 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 4,645,014 Value ($000) $209,258 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 4,685,099 Value ($000) $217,013 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 4,897,292 Value ($000) $231,739 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 4,994,840 Value ($000) $240,749 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 5,095,378 Value ($000) $245,084 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 5,158,027 Value ($000) $245,264 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 5,191,413 Value ($000) $218,301 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 5,230,888 Value ($000) $187,526 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 5,274,899 Value ($000) $200,183 Avg Close $37.28 Range $33.85 - $40.70