ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 126,132 Value ($000) $13,051 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 126,445 Value ($000) $19,529 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 123,865 Value ($000) $15,759 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 123,847 Value ($000) $12,464 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 131,014 Value ($000) $11,903 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 132,211 Value ($000) $10 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 140,535 Value ($000) $10 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 143,187 Value ($000) $7 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 123,917 Value ($000) $7,305 Avg Close $53.35 Range $41.89 - $62.23
Q2 2020
Shares 182,235 Value ($000) $5,676 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 183,688 Value ($000) $4,921 Avg Close $31.85 Range $19.76 - $37.14