ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,667 Value ($000) $276 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 1,836 Value ($000) $284 Avg Close $128.05 Range $111.53 - $155.39
Q4 2023
Shares 4,069 Value ($000) $240 Avg Close $53.35 Range $41.89 - $62.23
Q2 2022
Shares 4,634 Value ($000) $167 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 2,881 Value ($000) $86 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 928 Value ($000) $27 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 534 Value ($000) $20 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 313 Value ($000) $11 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 321 Value ($000) $13 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 605 Value ($000) $21 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 570 Value ($000) $14 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 500 Value ($000) $16 Avg Close $31.20 Range $22.93 - $36.85
Q3 2019
Shares 942 Value ($000) $36 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 500 Value ($000) $23 Avg Close $45.90 Range $42.36 - $50.49