ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 27,186 Value ($000) $4 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 28,948 Value ($000) $4 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 2,141 Value ($000) $0 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 103,929 Value ($000) $9 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 23,112 Value ($000) $2 Avg Close $73.75 Range $65.30 - $80.18
Q1 2024
Shares 13,905 Value ($000) $1 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 99,481 Value ($000) $6 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 64,318 Value ($000) $3 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 140,816 Value ($000) $5 Avg Close $40.01 Range $33.71 - $43.84
Q4 2022
Shares 104,230 Value ($000) $4 Avg Close $39.04 Range $35.21 - $44.40
Q2 2022
Shares 132,429 Value ($000) $4,763 Avg Close $31.51 Range $27.85 - $36.90
Q3 2021
Shares 8,572 Value ($000) $324 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 15,490 Value ($000) $552 Avg Close $37.53 Range $32.34 - $40.89
Q3 2020
Shares 13,220 Value ($000) $324 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 52,973 Value ($000) $1,650 Avg Close $31.20 Range $22.93 - $36.85
Q4 2019
Shares 24,076 Value ($000) $841 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 22,929 Value ($000) $873 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 14,097 Value ($000) $635 Avg Close $45.90 Range $42.36 - $50.49