ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025
Shares 27,880 Value ($000) $3,547 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 26,820 Value ($000) $2,699 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 83,040 Value ($000) $7,544 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 84,040 Value ($000) $6,343 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 184,650 Value ($000) $12,595 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 458,700 Value ($000) $23,577 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 1,067,810 Value ($000) $62,947 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,519,990 Value ($000) $65,132 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 930,470 Value ($000) $31,952 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 937,070 Value ($000) $36,190 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 937,070 Value ($000) $33,266 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 945,010 Value ($000) $34,446 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 523,710 Value ($000) $18,838 Avg Close $31.51 Range $27.85 - $36.90