ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025
Shares 888,738 Value ($000) $91,958 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 810,187 Value ($000) $125,133 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 810,187 Value ($000) $103,080 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 1,304,187 Value ($000) $131,253 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 1,016,441 Value ($000) $92,344 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 966,441 Value ($000) $72,947 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 966,441 Value ($000) $65,921 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 494,000 Value ($000) $25,392 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 980,269 Value ($000) $57,787 Avg Close $53.35 Range $41.89 - $62.23