ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,986 Value ($000) $723 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 6,698 Value ($000) $1,035 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 8,205 Value ($000) $1,044 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 8,832 Value ($000) $889 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 11,298 Value ($000) $1,026 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 7,825 Value ($000) $591 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 5,993 Value ($000) $409 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 7,889 Value ($000) $405 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 7,466 Value ($000) $440 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 6,585 Value ($000) $282 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 7,043 Value ($000) $242 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 6,523 Value ($000) $252 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 7,099 Value ($000) $252 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 6,177 Value ($000) $225 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 6,336 Value ($000) $228 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 11,021 Value ($000) $328 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 12,379 Value ($000) $366 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 7,622 Value ($000) $288 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 16,579 Value ($000) $591 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 17,326 Value ($000) $685 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 15,610 Value ($000) $530 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 9,886 Value ($000) $243 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 10,671 Value ($000) $332 Avg Close $31.20 Range $22.93 - $36.85
Q4 2019
Shares 12,126 Value ($000) $424 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 10,797 Value ($000) $411 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 10,851 Value ($000) $489 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 11,290 Value ($000) $523 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 10,329 Value ($000) $489 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 12,669 Value ($000) $611 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 13,415 Value ($000) $645 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 13,136 Value ($000) $625 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 14,539 Value ($000) $611 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 8,593 Value ($000) $308 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 9,780 Value ($000) $371 Avg Close $37.28 Range $33.85 - $40.70