ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 13,191 Value ($000) $1 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 13,353 Value ($000) $2 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 13,702 Value ($000) $2 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 13,482 Value ($000) $1 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 11,945 Value ($000) $1 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 10,967 Value ($000) $1 Avg Close $73.75 Range $65.30 - $80.18
Q4 2023
Shares 10,653 Value ($000) $1 Avg Close $53.35 Range $41.89 - $62.23
Q1 2020
Shares 58,101 Value ($000) $1,556 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 54,424 Value ($000) $1,903 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 111,824 Value ($000) $4,259 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 97,623 Value ($000) $4,398 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 101,029 Value ($000) $4,680 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 76,416 Value ($000) $3,616 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 58,188 Value ($000) $2,805 Avg Close $50.38 Range $43.80 - $56.45