ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 20,700 Value ($000) $2,142 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 8,700 Value ($000) $1,344 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 8,700 Value ($000) $1,107 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 3,700 Value ($000) $372 Avg Close $99.73 Range $86.26 - $112.44
Q3 2023
Shares 31,300 Value ($000) $1,341 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 47,800 Value ($000) $1,641 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 63,200 Value ($000) $2,441 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 32,400 Value ($000) $1,150 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 26,700 Value ($000) $973 Avg Close $38.17 Range $34.45 - $41.40
Q1 2022
Shares 25,500 Value ($000) $758 Avg Close $26.87 Range $19.14 - $32.08
Q2 2021
Shares 37,600 Value ($000) $1,340 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 26,800 Value ($000) $1,060 Avg Close $38.99 Range $31.96 - $43.85