ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CLARK ESTATES INC/NY's Holding History (CIK: 0001056466)

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

Q2 2024
Shares 60,400 Value ($000) $4,120 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 66,100 Value ($000) $3,398 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 75,900 Value ($000) $4,474 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 75,900 Value ($000) $3,252 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 75,900 Value ($000) $2,606 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 75,900 Value ($000) $2,931 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 70,400 Value ($000) $2,499 Avg Close $39.04 Range $35.21 - $44.40