ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2025
Shares 460,683 Value ($000) $71,152 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 454,880 Value ($000) $57,874 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 125 Value ($000) $13 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 567 Value ($000) $51 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 647 Value ($000) $49 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 817,806 Value ($000) $55,783 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 818,199 Value ($000) $42,055 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 1,487,563 Value ($000) $87,692 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,212,467 Value ($000) $51,954 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 955,285 Value ($000) $32,804 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 953,791 Value ($000) $36,835 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 645,692 Value ($000) $23 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 439,045 Value ($000) $16,003 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 439,992 Value ($000) $15,827 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 369,658 Value ($000) $10,983 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 1,065,236 Value ($000) $31,488 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 1,016,599 Value ($000) $38,438 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 1,017,824 Value ($000) $36,275 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 1,013,435 Value ($000) $40,071 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 753,564 Value ($000) $25,583 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 752,629 Value ($000) $18,470 Avg Close $32.28 Range $23.67 - $38.47