ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 736,524 Value ($000) $76,208 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 673,312 Value ($000) $103,993 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 660,433 Value ($000) $84,027 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 643,770 Value ($000) $64,789 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 679,289 Value ($000) $61,713 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 675,381 Value ($000) $50,978 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 794,256 Value ($000) $54 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 788,911 Value ($000) $41 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 776,257 Value ($000) $46 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 502,246 Value ($000) $22 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 294,554 Value ($000) $10 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 533,808 Value ($000) $21 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 547,913 Value ($000) $19 Avg Close $39.04 Range $35.21 - $44.40
Q2 2021
Shares 134,482 Value ($000) $4,793 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 736,250 Value ($000) $29,111 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 797,207 Value ($000) $27,065 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 797,207 Value ($000) $19,563 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 797,207 Value ($000) $24,833 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 801,711 Value ($000) $21,478 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 876,219 Value ($000) $30,641 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 780,841 Value ($000) $29,742 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 501,816 Value ($000) $22,607 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 286,275 Value ($000) $13,260 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 227,791 Value ($000) $10,779 Avg Close $51.13 Range $44.53 - $58.80
Q2 2018
Shares 5,877 Value ($000) $283 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 83,883 Value ($000) $3,989 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 7,200 Value ($000) $303 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 7,100 Value ($000) $255 Avg Close $34.17 Range $30.15 - $38.35