ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 237 Value ($000) $25 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 86 Value ($000) $13 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 89 Value ($000) $11 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 535 Value ($000) $54 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 971 Value ($000) $88 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 111 Value ($000) $8 Avg Close $73.75 Range $65.30 - $80.18
Q4 2017
Shares 35,846 Value ($000) $1,507 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 35,846 Value ($000) $1,285 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 35,846 Value ($000) $1,360 Avg Close $37.28 Range $33.85 - $40.70