ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q3 2024
Shares 58,459 Value ($000) $4,412 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 164,677 Value ($000) $11,233 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 165,253 Value ($000) $8,494 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 175,241 Value ($000) $10,330 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 304,166 Value ($000) $13,034 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 317,204 Value ($000) $10,893 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 330,312 Value ($000) $12,757 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 345,726 Value ($000) $12 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 349,473 Value ($000) $12,738 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 350,050 Value ($000) $12,591 Avg Close $31.51 Range $27.85 - $36.90
Q3 2021
Shares 341,734 Value ($000) $12,921 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 412,343 Value ($000) $14,696 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 455,849 Value ($000) $18,024 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 472,049 Value ($000) $16,026 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 274,021 Value ($000) $6,724 Avg Close $32.28 Range $23.67 - $38.47
Q4 2018
Shares 200 Value ($000) $9 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 156,812 Value ($000) $7,558 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 130,285 Value ($000) $6,267 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 286,478 Value ($000) $13,622 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 351,270 Value ($000) $14,771 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 378,611 Value ($000) $13,573 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 370,926 Value ($000) $14,077 Avg Close $37.28 Range $33.85 - $40.70