ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2024

Shares 2,105 Value ($000) $159 Avg Close $73.75 Range $65.30 - $80.18

Q2 2018

Shares 28,885 Value ($000) $1,389 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 29,905 Value ($000) $1,422 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 38,575 Value ($000) $1,622 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 42,465 Value ($000) $1,522 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 292,164 Value ($000) $11,088 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,105	$159	$73.75	$65.30 - $80.18
Q2 2018	28,885	$1,389	$47.82	$43.50 - $50.15
Q1 2018	29,905	$1,422	$46.77	$41.76 - $50.00
Q4 2017	38,575	$1,622	$39.19	$30.71 - $46.00
Q3 2017	42,465	$1,522	$34.17	$30.15 - $38.35
Q2 2017	292,164	$11,088	$37.28	$33.85 - $40.70