ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 155,512 Value ($000) $16,091 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 116,006 Value ($000) $17,917 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 56,479 Value ($000) $7,186 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 20,296 Value ($000) $2,043 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 139,690 Value ($000) $12,691 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 198,787 Value ($000) $15,004 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 37,236 Value ($000) $2,540 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 166,119 Value ($000) $8,539 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 210,930 Value ($000) $12,434 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 200,149 Value ($000) $8,576 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 570,591 Value ($000) $19,594 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 284,990 Value ($000) $11 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 147,978 Value ($000) $5 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 232,293 Value ($000) $8,467 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 339,992 Value ($000) $12,230 Avg Close $31.51 Range $27.85 - $36.90
Q3 2021
Shares 15,983 Value ($000) $604 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 121,290 Value ($000) $4,323 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 40,794 Value ($000) $1,613 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 14,903 Value ($000) $506 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 29,749 Value ($000) $730 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 67,933 Value ($000) $2,116 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 78,119 Value ($000) $2,093 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 268,964 Value ($000) $9,406 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 74,608 Value ($000) $2,841 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 57,059 Value ($000) $2,571 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 33,263 Value ($000) $1,541 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 68,365 Value ($000) $3,235 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 56,533 Value ($000) $2,725 Avg Close $50.38 Range $43.80 - $56.45
Q1 2018
Shares 26,867 Value ($000) $1,278 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 6,587 Value ($000) $277 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 704,506 Value ($000) $25,257 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 1,244,696 Value ($000) $47,236 Avg Close $37.28 Range $33.85 - $40.70