ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 106 Value ($000) $11 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 106 Value ($000) $16 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 106 Value ($000) $13 Avg Close $118.24 Range $92.46 - $140.12
Q1 2021
Shares 188 Value ($000) $7 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 180 Value ($000) $6 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 113 Value ($000) $3 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 113 Value ($000) $4 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 88 Value ($000) $2 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 163 Value ($000) $6 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 134 Value ($000) $5 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 119 Value ($000) $5 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 79 Value ($000) $4 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 75 Value ($000) $4 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 109 Value ($000) $5 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 122 Value ($000) $6 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 126 Value ($000) $6 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 107 Value ($000) $5 Avg Close $39.19 Range $30.71 - $46.00