ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 5,768 Value ($000) $435 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 10,330 Value ($000) $705 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 10,330 Value ($000) $531 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 10,330 Value ($000) $609 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 145,056 Value ($000) $6,216 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 111,200 Value ($000) $3,819 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 87,000 Value ($000) $3,360 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 87,300 Value ($000) $3,099 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 101,135 Value ($000) $3,686 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 232,147 Value ($000) $8,350 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 248,378 Value ($000) $7,379 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 14,873 Value ($000) $440 Avg Close $32.96 Range $26.66 - $39.24
Q3 2018
Shares 921 Value ($000) $44 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 514 Value ($000) $25 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 52,352 Value ($000) $2,489 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 52,395 Value ($000) $2,203 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 52,467 Value ($000) $1,881 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 52,054 Value ($000) $1,975 Avg Close $37.28 Range $33.85 - $40.70