ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q4 2025
Shares 37,256 Value ($000) $3,855 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 36,806 Value ($000) $5,685 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 40,006 Value ($000) $5,122 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 57,404 Value ($000) $5,777 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 84,424 Value ($000) $7,670 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 97,724 Value ($000) $7,376 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 104,924 Value ($000) $7,157 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 82,407 Value ($000) $4,236 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 53,707 Value ($000) $3,166 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 194,724 Value ($000) $8,344 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 266,977 Value ($000) $9,168 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 259,107 Value ($000) $10,007 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 259,107 Value ($000) $9,198 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 322,108 Value ($000) $11,741 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 392,795 Value ($000) $14,129 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 404,060 Value ($000) $12,005 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 417,060 Value ($000) $12,328 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 398,046 Value ($000) $15,050 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 353,451 Value ($000) $12,597 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 353,451 Value ($000) $13,975 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 360,111 Value ($000) $12,226 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 358,871 Value ($000) $8,807 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 346,824 Value ($000) $10,804 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 346,824 Value ($000) $9,291 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 308,261 Value ($000) $10,780 Avg Close $34.43 Range $27.58 - $38.71
Q4 2017
Shares 889,612 Value ($000) $37,408 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 1,318,776 Value ($000) $47,278 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 1,318,776 Value ($000) $50,048 Avg Close $37.28 Range $33.85 - $40.70