ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 34,297 Value ($000) $1,763 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 34,406 Value ($000) $2,028 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 35,283 Value ($000) $1,512 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 38,397 Value ($000) $1,319 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 40,761 Value ($000) $1,574 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 30,525 Value ($000) $1 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 32,514 Value ($000) $1,185 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 33,176 Value ($000) $1,193 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 35,311 Value ($000) $1,049 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 36,036 Value ($000) $1,065 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 36,561 Value ($000) $1,382 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 36,832 Value ($000) $1,313 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 37,470 Value ($000) $1,482 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 41,827 Value ($000) $1,420 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 48,458 Value ($000) $1,189 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 40,928 Value ($000) $1,275 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 45,921 Value ($000) $1,230 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 36,933 Value ($000) $1,292 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 37,383 Value ($000) $1,424 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 39,232 Value ($000) $1,767 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 39,232 Value ($000) $1,817 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 38,442 Value ($000) $1,819 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 37,709 Value ($000) $1,818 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 38,872 Value ($000) $1,870 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 39,904 Value ($000) $1,897 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 41,008 Value ($000) $1,724 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 45,318 Value ($000) $1,625 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 41,608 Value ($000) $1,579 Avg Close $37.28 Range $33.85 - $40.70