ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 5,592 Value ($000) $864 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 5,576 Value ($000) $709 Avg Close $118.24 Range $92.46 - $140.12
Q3 2024
Shares 3,681 Value ($000) $278 Avg Close $73.75 Range $65.30 - $80.18
Q1 2024
Shares 27,346 Value ($000) $1,406 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 9,371 Value ($000) $552 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 15,240 Value ($000) $653 Avg Close $42.24 Range $33.59 - $47.25
Q4 2022
Shares 7,736 Value ($000) $275 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 8,778 Value ($000) $320 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 12,907 Value ($000) $464 Avg Close $31.51 Range $27.85 - $36.90
Q2 2018
Shares 9,300 Value ($000) $447 Avg Close $47.82 Range $43.50 - $50.15