ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 65,651 Value ($000) $6,793 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 107,124 Value ($000) $16,545 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 100,076 Value ($000) $13 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 77,344 Value ($000) $8 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 47,201 Value ($000) $4 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 23,575 Value ($000) $2 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 16,753 Value ($000) $1 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 49,011 Value ($000) $3 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 44 Value ($000) $0 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 44 Value ($000) $0 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 1,042 Value ($000) $0 Avg Close $40.01 Range $33.71 - $43.84
Q2 2022
Shares 76 Value ($000) $2 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 3,505 Value ($000) $104 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 5,119 Value ($000) $151 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 5,516 Value ($000) $208 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 61,136 Value ($000) $2,178 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 128,127 Value ($000) $5,065 Avg Close $38.99 Range $31.96 - $43.85
Q2 2020
Shares 492 Value ($000) $15 Avg Close $31.20 Range $22.93 - $36.85
Q4 2019
Shares 503 Value ($000) $17 Avg Close $34.43 Range $27.58 - $38.71
Q2 2019
Shares 19,827 Value ($000) $893 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 3,929 Value ($000) $181 Avg Close $48.10 Range $45.09 - $50.13