ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 4,486 Value ($000) $464 Avg Close $114.51 Range $86.97 - $156.26
Q4 2023
Shares 6,574 Value ($000) $0 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 5,809 Value ($000) $0 Avg Close $42.24 Range $33.59 - $47.25
Q1 2023
Shares 7,267 Value ($000) $0 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 6,968 Value ($000) $0 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 6,896 Value ($000) $251 Avg Close $38.17 Range $34.45 - $41.40