ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 8,408 Value ($000) $1 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 7,869 Value ($000) $1 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 9,273 Value ($000) $1 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 8,334 Value ($000) $1 Avg Close $99.73 Range $86.26 - $112.44
Q1 2024
Shares 2,204 Value ($000) $0 Avg Close $52.23 Range $43.78 - $62.99