ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 2,841 Value ($000) $294 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 10,441 Value ($000) $1,613 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 16,891 Value ($000) $2,149 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 19,841 Value ($000) $1,997 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 19,841 Value ($000) $1,803 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 19,841 Value ($000) $1,498 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 19,841 Value ($000) $1,353 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 19,841 Value ($000) $1,020 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 20,842 Value ($000) $1,229 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 20,842 Value ($000) $893 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 20,842 Value ($000) $716 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 20,842 Value ($000) $805 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 19,792 Value ($000) $703 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 18,192 Value ($000) $663 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 21,622 Value ($000) $778 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 21,622 Value ($000) $642 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 21,622 Value ($000) $639 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 49,822 Value ($000) $1,884 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 49,822 Value ($000) $1,776 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 49,822 Value ($000) $1,970 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 49,822 Value ($000) $1,691 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 49,822 Value ($000) $1,223 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 49,822 Value ($000) $1,552 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 49,822 Value ($000) $1,335 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 49,822 Value ($000) $1,742 Avg Close $34.43 Range $27.58 - $38.71