ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 9,100 Value ($000) $942 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 100 Value ($000) $15 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 1,000 Value ($000) $127 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 1,800 Value ($000) $181 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 2,300 Value ($000) $209 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 39,000 Value ($000) $2,944 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 57,900 Value ($000) $3,949 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 32,200 Value ($000) $1,655 Avg Close $52.23 Range $43.78 - $62.99
Q3 2021
Shares 36,000 Value ($000) $1,361 Avg Close $37.11 Range $32.81 - $40.23
Q4 2020
Shares 205,000 Value ($000) $6,960 Avg Close $28.51 Range $23.22 - $34.98
Q1 2020
Shares 334,790 Value ($000) $8,969 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 480,142 Value ($000) $16,791 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 220,803 Value ($000) $8,410 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 71,980 Value ($000) $3,243 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 186,980 Value ($000) $8,661 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 256,580 Value ($000) $12,140 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 329,480 Value ($000) $15,881 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 294,280 Value ($000) $14,155 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 158,680 Value ($000) $7,545 Avg Close $46.77 Range $41.76 - $50.00