ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 14,060 Value ($000) $1,455 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 13,805 Value ($000) $2,132 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 20,347 Value ($000) $2,589 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 18,978 Value ($000) $1,910 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 15,646 Value ($000) $1,421 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 13,552 Value ($000) $1,023 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 10,941 Value ($000) $746 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 13,318 Value ($000) $685 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 14,867 Value ($000) $876 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 19,986 Value ($000) $856 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 37,171 Value ($000) $1,276 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 45,366 Value ($000) $1,752 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 52,641 Value ($000) $1,869 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 34,390 Value ($000) $1,254 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 19,972 Value ($000) $718 Avg Close $31.51 Range $27.85 - $36.90
Q3 2021
Shares 19,458 Value ($000) $736 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 35,750 Value ($000) $1,274 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 32,639 Value ($000) $1,291 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 32,850 Value ($000) $1,115 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 42,760 Value ($000) $1,049 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 36,825 Value ($000) $1,147 Avg Close $31.20 Range $22.93 - $36.85
Q4 2019
Shares 11,543 Value ($000) $404 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 13,280 Value ($000) $506 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 7,097 Value ($000) $320 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 22,758 Value ($000) $1,054 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 20,195 Value ($000) $956 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 84,751 Value ($000) $4,085 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 63,550 Value ($000) $3,057 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 51,645 Value ($000) $2,456 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 87,802 Value ($000) $3,692 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 298,376 Value ($000) $10,697 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 93,617 Value ($000) $3,553 Avg Close $37.28 Range $33.85 - $40.70