ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 5,419 Value ($000) $561 Avg Close $114.51 Range $86.97 - $156.26
Q1 2025
Shares 6,300 Value ($000) $634 Avg Close $99.73 Range $86.26 - $112.44
Q2 2024
Shares 22,435 Value ($000) $1,530 Avg Close $58.69 Range $45.18 - $68.79
Q4 2023
Shares 3,900 Value ($000) $230 Avg Close $53.35 Range $41.89 - $62.23
Q2 2022
Shares 13,554 Value ($000) $488 Avg Close $31.51 Range $27.85 - $36.90
Q4 2019
Shares 3,058 Value ($000) $107 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 98,218 Value ($000) $3,741 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 247,892 Value ($000) $11,168 Avg Close $45.90 Range $42.36 - $50.49
Q3 2017
Shares 5,809 Value ($000) $209 Avg Close $34.17 Range $30.15 - $38.35