ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2025
Shares 72,443 Value ($000) $11,189 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 72,443 Value ($000) $9,217 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 74,365 Value ($000) $7,484 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 65,130 Value ($000) $5,917 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 62,511 Value ($000) $4,718 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 62,511 Value ($000) $4,264 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 63,916 Value ($000) $3,285 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 1,405 Value ($000) $83 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 1,405 Value ($000) $60 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 21,189 Value ($000) $728 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 38,900 Value ($000) $1,502 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 31,494 Value ($000) $1,118 Avg Close $39.04 Range $35.21 - $44.40
Q2 2018
Shares 9,207 Value ($000) $443 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 9,207 Value ($000) $438 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 9,207 Value ($000) $387 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 9,207 Value ($000) $330 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 9,207 Value ($000) $349 Avg Close $37.28 Range $33.85 - $40.70