ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025
Shares 22,072 Value ($000) $2,808 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 69,652 Value ($000) $7,010 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 74,921 Value ($000) $6,807 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 92,793 Value ($000) $7,004 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 15,400 Value ($000) $1,050 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 15,400 Value ($000) $792 Avg Close $52.23 Range $43.78 - $62.99
Q1 2021
Shares 163,383 Value ($000) $6,454 Avg Close $38.99 Range $31.96 - $43.85
Q2 2017
Shares 214,729 Value ($000) $8,149 Avg Close $37.28 Range $33.85 - $40.70