ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 151,217 Value ($000) $15,646 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 157,012 Value ($000) $24,251 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 140,430 Value ($000) $17,867 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 137,641 Value ($000) $13,852 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 93,428 Value ($000) $8,488 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 79,952 Value ($000) $6,035 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 82,752 Value ($000) $5,645 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 80,333 Value ($000) $4,129 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 82,653 Value ($000) $4,872 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 51,347 Value ($000) $2,200 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 77,407 Value ($000) $2,658 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 79,938 Value ($000) $3,087 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 82,859 Value ($000) $2,941 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 82,859 Value ($000) $3 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 83,568 Value ($000) $3,006 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 92,960 Value ($000) $2,762 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 101,360 Value ($000) $2,996 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 99,870 Value ($000) $3,776 Avg Close $37.11 Range $32.81 - $40.23
Q2 2019
Shares 21,000 Value ($000) $946 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 21,000 Value ($000) $973 Avg Close $48.10 Range $45.09 - $50.13