ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 2,633 Value ($000) $272 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 3,398 Value ($000) $525 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 3,007 Value ($000) $383 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 2,760 Value ($000) $278 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 2,579 Value ($000) $234 Avg Close $83.62 Range $71.09 - $92.93
Q4 2019
Shares 6,630 Value ($000) $232 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 6,581 Value ($000) $251 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 6,581 Value ($000) $296 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 6,581 Value ($000) $305 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 6,581 Value ($000) $311 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 6,581 Value ($000) $317 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 6,581 Value ($000) $317 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 6,581 Value ($000) $313 Avg Close $46.77 Range $41.76 - $50.00