ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 14,152 Value ($000) $1,464 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 6,200 Value ($000) $958 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,016 Value ($000) $129 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 1,136 Value ($000) $114 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 1,497 Value ($000) $136 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 1,266 Value ($000) $96 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 147 Value ($000) $10 Avg Close $58.69 Range $45.18 - $68.79
Q4 2021
Shares 384 Value ($000) $11 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 872 Value ($000) $33 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 11,403 Value ($000) $407 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 11,448 Value ($000) $453 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 11,297 Value ($000) $383 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 10,499 Value ($000) $258 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 18,611 Value ($000) $580 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 15,265 Value ($000) $409 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 17,074 Value ($000) $597 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 64,587 Value ($000) $2,460 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 110,953 Value ($000) $4,998 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 128,669 Value ($000) $5,960 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 132,747 Value ($000) $6,281 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 189,120 Value ($000) $9,115 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 216,289 Value ($000) $10,403 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 318,094 Value ($000) $15,126 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 399,700 Value ($000) $16,808 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 418,304 Value ($000) $14,996 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 387,763 Value ($000) $14,717 Avg Close $37.28 Range $33.85 - $40.70