ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 18,940 Value ($000) $2 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 18,700 Value ($000) $3 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 350 Value ($000) $0 Avg Close $118.24 Range $92.46 - $140.12
Q1 2020
Shares 2,050 Value ($000) $55 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 2,050 Value ($000) $72 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 14,775 Value ($000) $563 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 14,775 Value ($000) $666 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 14,775 Value ($000) $684 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 14,050 Value ($000) $665 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 14,050 Value ($000) $677 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 14,050 Value ($000) $676 Avg Close $47.82 Range $43.50 - $50.15