ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 846,187 Value ($000) $87,555 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 559,416 Value ($000) $86,402 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 554,914 Value ($000) $70,602 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 736,689 Value ($000) $74,140 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 845,067 Value ($000) $76,774 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 994,292 Value ($000) $75,049 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 987,450 Value ($000) $67,354 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 1,023,988 Value ($000) $52,633 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 929,498 Value ($000) $54,794 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,019,094 Value ($000) $43,668 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 205,245 Value ($000) $7,048 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 222,127 Value ($000) $8,579 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 222,055 Value ($000) $7,883 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 246,236 Value ($000) $8,976 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 245,919 Value ($000) $8,846 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 244,144 Value ($000) $7,255 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 324,209 Value ($000) $9,583 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 327,367 Value ($000) $12,378 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 325,500 Value ($000) $11,601 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 225,459 Value ($000) $8,914 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 231,251 Value ($000) $7,850 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 57,790 Value ($000) $1,418 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 57,251 Value ($000) $1,784 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 59,567 Value ($000) $1,596 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 106,340 Value ($000) $3,718 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 131,717 Value ($000) $5,016 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 61,364 Value ($000) $2,764 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 54,169 Value ($000) $2,509 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 75,003 Value ($000) $3,549 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 21,565 Value ($000) $1,040 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 14,262 Value ($000) $686 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 7,703 Value ($000) $366 Avg Close $46.77 Range $41.76 - $50.00
Q3 2017
Shares 25,392 Value ($000) $910 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 25,392 Value ($000) $964 Avg Close $37.28 Range $33.85 - $40.70