ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 25,845 Value ($000) $2,674 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 32,925 Value ($000) $5,085 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 34,786 Value ($000) $4,426 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 36,364 Value ($000) $3,660 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 37,635 Value ($000) $3,419 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 36,799 Value ($000) $2,758 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 32,270 Value ($000) $2,201 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 27,357 Value ($000) $1,406 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 27,664 Value ($000) $1,631 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 6,906 Value ($000) $296 Avg Close $42.24 Range $33.59 - $47.25
Q3 2021
Shares 1,881 Value ($000) $71 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 2,031 Value ($000) $72 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 699 Value ($000) $28 Avg Close $38.99 Range $31.96 - $43.85
Q2 2019
Shares 1 Value ($000) $0 Avg Close $45.90 Range $42.36 - $50.49