ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 4,946 Value ($000) $512 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 7,312 Value ($000) $1,129 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 6,203 Value ($000) $789 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 5,218 Value ($000) $525 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 3,722 Value ($000) $338 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 3,595 Value ($000) $271 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 3,693 Value ($000) $252 Avg Close $58.69 Range $45.18 - $68.79
Q4 2021
Shares 7,727 Value ($000) $228 Avg Close $32.96 Range $26.66 - $39.24