ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 61,041 Value ($000) $6,316 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 44,881 Value ($000) $6,932 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 50,129 Value ($000) $6,378 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 58,921 Value ($000) $5,930 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 78,677 Value ($000) $7,148 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 85,759 Value ($000) $6,473 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 124,689 Value ($000) $8,505 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 174,645 Value ($000) $8,977 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 184,468 Value ($000) $10,874 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 254,297 Value ($000) $10,897 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 515,159 Value ($000) $17,691 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 644,548 Value ($000) $24,892 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 797,741 Value ($000) $28 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 854,281 Value ($000) $31,139 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 1,015,565 Value ($000) $36,530 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 1,106,149 Value ($000) $32,864 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 1,273,599 Value ($000) $37,648 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 1,310,983 Value ($000) $49,568 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 1,680,574 Value ($000) $59,896 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 1,752,529 Value ($000) $69,295 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 2,622,070 Value ($000) $89,019 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 3,113,455 Value ($000) $76,404 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 3,139,070 Value ($000) $97,782 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 2,859,226 Value ($000) $76,599 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 3,008,121 Value ($000) $105,194 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 3,046,275 Value ($000) $116,033 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 2,818,199 Value ($000) $126,960 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 2,677,303 Value ($000) $124,013 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 2,398,666 Value ($000) $113,505 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 2,695,797 Value ($000) $129,937 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 1,762,877 Value ($000) $84,794 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 1,738,565 Value ($000) $82,669 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 1,075,716 Value ($000) $45,234 Avg Close $39.19 Range $30.71 - $46.00