ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 149,375 Value ($000) $15 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 147,065 Value ($000) $23 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 175,027 Value ($000) $22 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 138,649 Value ($000) $14 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 81,171 Value ($000) $7 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 56,394 Value ($000) $4 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 122,511 Value ($000) $8 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 93,813 Value ($000) $5 Avg Close $52.23 Range $43.78 - $62.99