ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 10,969 Value ($000) $1 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 7,580 Value ($000) $1 Avg Close $128.05 Range $111.53 - $155.39
Q1 2025
Shares 2,666 Value ($000) $0 Avg Close $99.73 Range $86.26 - $112.44
Q2 2023
Shares 29,000 Value ($000) $1 Avg Close $40.01 Range $33.71 - $43.84
Q4 2019
Shares 24,565 Value ($000) $859 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 15,311 Value ($000) $583 Avg Close $44.90 Range $37.68 - $51.79
Q1 2019
Shares 26,428 Value ($000) $1,224 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 35,053 Value ($000) $1,659 Avg Close $51.13 Range $44.53 - $58.80
Q2 2017
Shares 47,384 Value ($000) $1,798 Avg Close $37.28 Range $33.85 - $40.70