ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 7,633 Value ($000) $790 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 15,133 Value ($000) $2,337 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 28,691 Value ($000) $3,650 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 41,434 Value ($000) $4,170 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 33,995 Value ($000) $3,088 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 33,039 Value ($000) $2,494 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 34,890 Value ($000) $2,380 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 40,532 Value ($000) $2,083 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 35,494 Value ($000) $2,092 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 37,446 Value ($000) $1,605 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 34,809 Value ($000) $1,195 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 37,374 Value ($000) $1,443 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 19,074 Value ($000) $677 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 7,500 Value ($000) $273 Avg Close $38.17 Range $34.45 - $41.40
Q1 2022
Shares 12,900 Value ($000) $383 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 58,299 Value ($000) $1,723 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 121,098 Value ($000) $4,579 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 13,798 Value ($000) $492 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 38,700 Value ($000) $1,530 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 161,700 Value ($000) $5,490 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 236,100 Value ($000) $5,794 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 65,362 Value ($000) $2,036 Avg Close $31.20 Range $22.93 - $36.85
Q4 2018
Shares 21,326 Value ($000) $1,009 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 50,926 Value ($000) $2,455 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 70,326 Value ($000) $3,383 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 78,200 Value ($000) $3,718 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 102,500 Value ($000) $4,310 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 95,100 Value ($000) $3,409 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 85,000 Value ($000) $3,226 Avg Close $37.28 Range $33.85 - $40.70