ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 101,174 Value ($000) $10,468 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 106,359 Value ($000) $16,427 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 108,942 Value ($000) $13,861 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 111,069 Value ($000) $11,178 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 116,046 Value ($000) $10,543 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 116,149 Value ($000) $8,767 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 123,140 Value ($000) $8,399 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 127,152 Value ($000) $6,536 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 130,535 Value ($000) $7,695 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 140,050 Value ($000) $6,001 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 145,380 Value ($000) $4,992 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 148,125 Value ($000) $6 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 141,823 Value ($000) $5 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 147,700 Value ($000) $5,384 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 140,200 Value ($000) $5,043 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 146,712 Value ($000) $4,359 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 145,694 Value ($000) $4,307 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 144,958 Value ($000) $5,481 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 157,969 Value ($000) $5,630 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 166,541 Value ($000) $6,585 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 179,689 Value ($000) $6,100 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 163,671 Value ($000) $4,016 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 187,449 Value ($000) $5,839 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 187,796 Value ($000) $5,031 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 186,930 Value ($000) $6,537 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 190,506 Value ($000) $7,256 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 188,815 Value ($000) $8,506 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 195,052 Value ($000) $9,035 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 193,740 Value ($000) $9,168 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 114,281 Value ($000) $5,508 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 114,161 Value ($000) $5,491 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 114,456 Value ($000) $5,442 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 123,007 Value ($000) $5,172 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 134,210 Value ($000) $4,811 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 128,168 Value ($000) $4,864 Avg Close $37.28 Range $33.85 - $40.70