ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 43,583 Value ($000) $4,510 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 79,951 Value ($000) $12,348 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 181,878 Value ($000) $23,140 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 168,814 Value ($000) $16,989 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 67,107 Value ($000) $6,097 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 108,858 Value ($000) $8,217 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 149,971 Value ($000) $10,230 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 257,127 Value ($000) $13,216 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 226,791 Value ($000) $13,369 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 100,677 Value ($000) $4,314 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 203,655 Value ($000) $6,994 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 218,371 Value ($000) $8,433 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 206,804 Value ($000) $7,342 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 283,597 Value ($000) $10,337 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 156,658 Value ($000) $5,635 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 164,581 Value ($000) $4,890 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 115,572 Value ($000) $3,416 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 85,323 Value ($000) $3,226 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 88,259 Value ($000) $3,146 Avg Close $37.53 Range $32.34 - $40.89
Q4 2018
Shares 9,501 Value ($000) $450 Avg Close $51.13 Range $44.53 - $58.80
Q2 2018
Shares 4,165 Value ($000) $200 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 6,957 Value ($000) $331 Avg Close $46.77 Range $41.76 - $50.00