ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q4 2025
Shares 242,134 Value ($000) $25,054 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 76,056 Value ($000) $11,747 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 123,676 Value ($000) $15,735 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 539,992 Value ($000) $54,345 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 724,065 Value ($000) $65,781 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 799,532 Value ($000) $60,349 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 556,648 Value ($000) $37,969 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 255,628 Value ($000) $13,139 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 465,294 Value ($000) $27,429 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 411,631 Value ($000) $17,638 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 551,529 Value ($000) $18,940 Avg Close $40.01 Range $33.71 - $43.84