ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 303 Value ($000) $0 Avg Close $114.51 Range $86.97 - $156.26
Q2 2025
Shares 13,247 Value ($000) $2 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 27,758 Value ($000) $3 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 8,621 Value ($000) $1 Avg Close $83.62 Range $71.09 - $92.93
Q3 2021
Shares 16,498 Value ($000) $623 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 30,535 Value ($000) $1,089 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 29,488 Value ($000) $1,167 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 1,018 Value ($000) $35 Avg Close $28.51 Range $23.22 - $34.98
Q2 2020
Shares 948 Value ($000) $30 Avg Close $31.20 Range $22.93 - $36.85
Q3 2019
Shares 446 Value ($000) $17 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 11,119 Value ($000) $501 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 17,441 Value ($000) $807 Avg Close $48.10 Range $45.09 - $50.13
Q1 2018
Shares 3,805 Value ($000) $181 Avg Close $46.77 Range $41.76 - $50.00