ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2023
Shares 124,677 Value ($000) $4,815 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 235,616 Value ($000) $8,364 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 251,013 Value ($000) $9,149 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 207,319 Value ($000) $7,457 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 435,271 Value ($000) $12,932 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 610,267 Value ($000) $18,039 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 668,299 Value ($000) $25,268 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 738,051 Value ($000) $26,304 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 210,370 Value ($000) $8,318 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 347,982 Value ($000) $11,814 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 240,567 Value ($000) $5,904 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 103,714 Value ($000) $3,231 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 71,965 Value ($000) $1,928 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 123,491 Value ($000) $4,318 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 59,259 Value ($000) $2,257 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 59,259 Value ($000) $2,670 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 54,749 Value ($000) $2,536 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 57,279 Value ($000) $2,710 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 48,949 Value ($000) $2,359 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 54,179 Value ($000) $2,606 Avg Close $47.82 Range $43.50 - $50.15