ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 1,897,628 Value ($000) $196,348 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 1,294,876 Value ($000) $199,994 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,375,687 Value ($000) $175,029 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 1,856,878 Value ($000) $186,876 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 2,093,204 Value ($000) $190,168 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 2,252,359 Value ($000) $170,008 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 2,941,733 Value ($000) $200,656 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 3,079,317 Value ($000) $158,277 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 2,772,618 Value ($000) $163,446 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 3,205,788 Value ($000) $137,368 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 3,623,194 Value ($000) $124,420 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 3,811,096 Value ($000) $147,185 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 3,809,879 Value ($000) $135,251 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 4,285,951 Value ($000) $156,223 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 4,972,772 Value ($000) $178,870 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 5,641,162 Value ($000) $167,599 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 5,029,760 Value ($000) $148,680 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 3,714,781 Value ($000) $140,456 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 3,362,334 Value ($000) $119,834 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 3,094,596 Value ($000) $122,360 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 2,542,875 Value ($000) $86,331 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 3,066,741 Value ($000) $75,258 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 2,824,755 Value ($000) $87,991 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 2,829,062 Value ($000) $75,791 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 1,565,767 Value ($000) $54,755 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 953,946 Value ($000) $36,336 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 938,436 Value ($000) $42,277 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 952,801 Value ($000) $44,134 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 952,488 Value ($000) $45,072 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 1,185,289 Value ($000) $57,131 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 1,677,418 Value ($000) $80,684 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 1,833,270 Value ($000) $87,172 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 1,892,503 Value ($000) $79,580 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 2,024,619 Value ($000) $72,583 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 2,064,263 Value ($000) $78,339 Avg Close $37.28 Range $33.85 - $40.70