ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023
Shares 183,781 Value ($000) $6,311 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 206,115 Value ($000) $7,960 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 210,200 Value ($000) $7,462 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 210,200 Value ($000) $7,662 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 210,200 Value ($000) $7,561 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 210,200 Value ($000) $6,245 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 111,200 Value ($000) $3,287 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 111,200 Value ($000) $4,204 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 111,200 Value ($000) $3,963 Avg Close $37.53 Range $32.34 - $40.89
Q4 2020
Shares 177,300 Value ($000) $6,019 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 177,300 Value ($000) $4,351 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 177,300 Value ($000) $5,523 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 177,300 Value ($000) $4,750 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 207,500 Value ($000) $7,256 Avg Close $34.43 Range $27.58 - $38.71
Q2 2018
Shares 39,000 Value ($000) $1,876 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 61,900 Value ($000) $2,943 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 62,735 Value ($000) $2,638 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 62,715 Value ($000) $2,248 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 62,700 Value ($000) $2,379 Avg Close $37.28 Range $33.85 - $40.70