ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 28,393 Value ($000) $4,025 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 28,393 Value ($000) $4,385 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 19,493 Value ($000) $2,480 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 10,331 Value ($000) $1,040 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 9,199 Value ($000) $836 Avg Close $83.62 Range $71.09 - $92.93
Q2 2024
Shares 10,852 Value ($000) $740 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 11,652 Value ($000) $599 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 11,652 Value ($000) $687 Avg Close $53.35 Range $41.89 - $62.23
Q3 2021
Shares 8,766 Value ($000) $331 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 10,458 Value ($000) $373 Avg Close $37.53 Range $32.34 - $40.89
Q4 2019
Shares 8,910 Value ($000) $312 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 44,210 Value ($000) $1,684 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 42,810 Value ($000) $1,929 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 33,320 Value ($000) $1,543 Avg Close $48.10 Range $45.09 - $50.13
Q4 2017
Shares 23,248 Value ($000) $978 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 61,738 Value ($000) $2,213 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 61,738 Value ($000) $2,343 Avg Close $37.28 Range $33.85 - $40.70