ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 163,320 Value ($000) $16,899 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 135,060 Value ($000) $20,860 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 126,212 Value ($000) $16,058 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 108,424 Value ($000) $10,912 Avg Close $99.73 Range $86.26 - $112.44
Q1 2023
Shares 17,909 Value ($000) $692 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 17,909 Value ($000) $636 Avg Close $39.04 Range $35.21 - $44.40
Q2 2021
Shares 2,184 Value ($000) $78 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 2,184 Value ($000) $86 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 2,184 Value ($000) $74 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 2,184 Value ($000) $54 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 2,184 Value ($000) $68 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 2,184 Value ($000) $59 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 2,184 Value ($000) $76 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 2,184 Value ($000) $83 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 2,746 Value ($000) $124 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 2,746 Value ($000) $127 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 2,746 Value ($000) $130 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 2,746 Value ($000) $132 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 2,746 Value ($000) $132 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 2,746 Value ($000) $131 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 2,746 Value ($000) $115 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 2,746 Value ($000) $98 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 2,746 Value ($000) $104 Avg Close $37.28 Range $33.85 - $40.70