ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 4,152 Value ($000) $430 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 4,028 Value ($000) $622 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 4,615 Value ($000) $587 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 5,427 Value ($000) $546 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 5,680 Value ($000) $516 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 5,669 Value ($000) $428 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 6,182 Value ($000) $422 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 6,752 Value ($000) $347 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 6,971 Value ($000) $411 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 7,282 Value ($000) $312 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 8,518 Value ($000) $293 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 9,360 Value ($000) $361 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 9,516 Value ($000) $338 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 8,993 Value ($000) $328 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 7,581 Value ($000) $273 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 7,177 Value ($000) $213 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 6,799 Value ($000) $201 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 6,590 Value ($000) $249 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 43,329 Value ($000) $1,544 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 44,959 Value ($000) $1,778 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 48,390 Value ($000) $1,643 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 48,408 Value ($000) $1,188 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 47,805 Value ($000) $1,489 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 50,218 Value ($000) $1,345 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 47,887 Value ($000) $1,675 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 49,197 Value ($000) $1,874 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 49,966 Value ($000) $2,251 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 50,941 Value ($000) $2,360 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 51,694 Value ($000) $2,446 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 50,840 Value ($000) $2,450 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 51,763 Value ($000) $2,490 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 49,558 Value ($000) $2,356 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 47,968 Value ($000) $2,017 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 48,838 Value ($000) $1,751 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 47,067 Value ($000) $1,786 Avg Close $37.28 Range $33.85 - $40.70