ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q3 2025
Shares 1,674 Value ($000) $259 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,804 Value ($000) $230 Avg Close $118.24 Range $92.46 - $140.12
Q1 2022
Shares 6,901 Value ($000) $205 Avg Close $26.87 Range $19.14 - $32.08
Q3 2021
Shares 5,299 Value ($000) $200 Avg Close $37.11 Range $32.81 - $40.23
Q4 2019
Shares 6,028 Value ($000) $211 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 6,000 Value ($000) $229 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 7,398 Value ($000) $333 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 7,450 Value ($000) $345 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 5,729 Value ($000) $271 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 8,645 Value ($000) $417 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 8,833 Value ($000) $425 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 8,664 Value ($000) $412 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 8,980 Value ($000) $378 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 8,717 Value ($000) $313 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 8,432 Value ($000) $320 Avg Close $37.28 Range $33.85 - $40.70