ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 1,927 Value ($000) $298 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,929 Value ($000) $245 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 11,456 Value ($000) $1,153 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 14,686 Value ($000) $1,334 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 14,687 Value ($000) $1,109 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 21,450 Value ($000) $1,463 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 20,063 Value ($000) $1,031 Avg Close $52.23 Range $43.78 - $62.99
Q2 2021
Shares 17,520 Value ($000) $625 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 24,546 Value ($000) $971 Avg Close $38.99 Range $31.96 - $43.85