ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 5,299 Value ($000) $481 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 5,686 Value ($000) $429 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 7,482 Value ($000) $510 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 8,937 Value ($000) $459 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 6,065 Value ($000) $358 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 12,893 Value ($000) $552 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 17,012 Value ($000) $584 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 9,052 Value ($000) $350 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 13,323 Value ($000) $473 Avg Close $39.04 Range $35.21 - $44.40
Q3 2020
Shares 12,012 Value ($000) $295 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 8,056 Value ($000) $251 Avg Close $31.20 Range $22.93 - $36.85