ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2025
Shares 1,816 Value ($000) $231 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 2,303 Value ($000) $232 Avg Close $99.73 Range $86.26 - $112.44
Q2 2024
Shares 3,263 Value ($000) $223 Avg Close $58.69 Range $45.18 - $68.79
Q2 2022
Shares 8,385 Value ($000) $302 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 26,623 Value ($000) $791 Avg Close $26.87 Range $19.14 - $32.08
Q3 2020
Shares 82,247 Value ($000) $2,018 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 109,599 Value ($000) $3,414 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 117,105 Value ($000) $3,137 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 106,127 Value ($000) $3,711 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 147,544 Value ($000) $5,620 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 78,749 Value ($000) $3,548 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 78,468 Value ($000) $3,635 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 66,285 Value ($000) $3,137 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 74,150 Value ($000) $3,574 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 62,924 Value ($000) $3,027 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 46,002 Value ($000) $2,187 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 71,458 Value ($000) $3,005 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 98,826 Value ($000) $3,543 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 107,340 Value ($000) $4,074 Avg Close $37.28 Range $33.85 - $40.70