ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 63,200 Value ($000) $6,539 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 66,660 Value ($000) $10,296 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 59,710 Value ($000) $7,597 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 62,180 Value ($000) $6,258 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 60,080 Value ($000) $5,458 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 59,800 Value ($000) $4,514 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 59,300 Value ($000) $4,045 Avg Close $58.69 Range $45.18 - $68.79
Q3 2020
Shares 24,600 Value ($000) $604 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 22,100 Value ($000) $688 Avg Close $31.20 Range $22.93 - $36.85
Q4 2018
Shares 9,400 Value ($000) $445 Avg Close $51.13 Range $44.53 - $58.80