ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 480,020 Value ($000) $50 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 521,800 Value ($000) $81 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 554,000 Value ($000) $70 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 770,800 Value ($000) $78 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 806,400 Value ($000) $73 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 869,500 Value ($000) $66 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 644,666 Value ($000) $44 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 26,200 Value ($000) $1 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 26,200 Value ($000) $2 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 26,200 Value ($000) $1 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 26,200 Value ($000) $1 Avg Close $40.01 Range $33.71 - $43.84
Q1 2022
Shares 124,188 Value ($000) $3,690 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 135,088 Value ($000) $3,993 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 165,788 Value ($000) $6,268 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 165,788 Value ($000) $5,908 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 162,688 Value ($000) $6,432 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 216,588 Value ($000) $7,353 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 216,588 Value ($000) $5,315 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 219,788 Value ($000) $6,846 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 54,200 Value ($000) $1,452 Avg Close $31.85 Range $19.76 - $37.14
Q2 2018
Shares 129,600 Value ($000) $6,233 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 498,364 Value ($000) $23,697 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 496,664 Value ($000) $20,884 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 487,764 Value ($000) $17,486 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 466,264 Value ($000) $17,694 Avg Close $37.28 Range $33.85 - $40.70