ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025
Shares 35,028 Value ($000) $3,525 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 130,176 Value ($000) $11,826 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 14,477 Value ($000) $1,093 Avg Close $73.75 Range $65.30 - $80.18
Q1 2024
Shares 82,038 Value ($000) $4,217 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 12,346 Value ($000) $728 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 11,039 Value ($000) $473 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 58,604 Value ($000) $2,012 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 21,069 Value ($000) $814 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 27,069 Value ($000) $961 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 17,056 Value ($000) $622 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 11,168 Value ($000) $402 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 26,017 Value ($000) $773 Avg Close $26.87 Range $19.14 - $32.08
Q2 2021
Shares 10,852 Value ($000) $387 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 38,033 Value ($000) $1,504 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 31,573 Value ($000) $1,072 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 19,727 Value ($000) $484 Avg Close $32.28 Range $23.67 - $38.47
Q2 2019
Shares 12,224 Value ($000) $551 Avg Close $45.90 Range $42.36 - $50.49
Q3 2018
Shares 12,658 Value ($000) $610 Avg Close $50.38 Range $43.80 - $56.45
Q3 2017
Shares 14,132 Value ($000) $507 Avg Close $34.17 Range $30.15 - $38.35