ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 8,337 Value ($000) $863 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 8,140 Value ($000) $1,257 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 8,240 Value ($000) $1,048 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 8,475 Value ($000) $853 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 8,775 Value ($000) $797 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 8,875 Value ($000) $670 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 9,175 Value ($000) $626 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 10,475 Value ($000) $538 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 11,675 Value ($000) $688 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 12,375 Value ($000) $530 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 13,575 Value ($000) $466 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 14,555 Value ($000) $562 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 15,095 Value ($000) $536 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 14,901 Value ($000) $543 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 14,826 Value ($000) $533 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 18,626 Value ($000) $553 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 19,026 Value ($000) $562 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 19,926 Value ($000) $753 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 17,082 Value ($000) $609 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 17,435 Value ($000) $689 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 17,435 Value ($000) $592 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 17,774 Value ($000) $436 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 20,338 Value ($000) $634 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 20,638 Value ($000) $553 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 20,787 Value ($000) $727 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 23,307 Value ($000) $888 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 24,067 Value ($000) $1,084 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 23,737 Value ($000) $1,099 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 23,737 Value ($000) $1,123 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 23,886 Value ($000) $1,151 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 24,189 Value ($000) $1,163 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 23,512 Value ($000) $1,118 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 23,110 Value ($000) $828 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 23,110 Value ($000) $828 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 20,640 Value ($000) $783 Avg Close $37.28 Range $33.85 - $40.70