ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 16,297 Value ($000) $1,687 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 38,623 Value ($000) $5,965 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 79,842 Value ($000) $10,159 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 16,297 Value ($000) $1,663 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 16,297 Value ($000) $1,482 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 16,297 Value ($000) $1,231 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 19,497 Value ($000) $1,331 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 19,697 Value ($000) $1,012 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 19,701 Value ($000) $1,161 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 19,740 Value ($000) $846 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 19,748 Value ($000) $678 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 19,776 Value ($000) $763 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 8,960 Value ($000) $318 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 8,960 Value ($000) $327 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 8,984 Value ($000) $323 Avg Close $31.51 Range $27.85 - $36.90
Q2 2017
Shares 1,196,552 Value ($000) $45,410 Avg Close $37.28 Range $33.85 - $40.70