ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 8,650 Value ($000) $895 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 1,822 Value ($000) $281 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,818 Value ($000) $231 Avg Close $118.24 Range $92.46 - $140.12
Q4 2022
Shares 6,185 Value ($000) $220 Avg Close $39.04 Range $35.21 - $44.40
Q3 2021
Shares 5,532 Value ($000) $209 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 30,697 Value ($000) $1,094 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 36,972 Value ($000) $1,462 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 21,480 Value ($000) $729 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 56,019 Value ($000) $1,375 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 55,876 Value ($000) $1,741 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 55,484 Value ($000) $1,486 Avg Close $31.85 Range $19.76 - $37.14
Q3 2019
Shares 16,866 Value ($000) $642 Avg Close $44.90 Range $37.68 - $51.79
Q4 2018
Shares 12,431 Value ($000) $588 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 4,707 Value ($000) $227 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 4,706 Value ($000) $227 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 23,141 Value ($000) $1,101 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 35,641 Value ($000) $1,500 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 53,900 Value ($000) $1,932 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 58,021 Value ($000) $2,200 Avg Close $37.28 Range $33.85 - $40.70