ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2025
Shares 6,846 Value ($000) $1,057 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 196,196 Value ($000) $24,962 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 216,427 Value ($000) $21,781 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 241,771 Value ($000) $21,965 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 246,440 Value ($000) $18,601 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 246,264 Value ($000) $16,798 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 237,658 Value ($000) $12,216 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 236,503 Value ($000) $13,942 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 205,025 Value ($000) $8,785 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 191,550 Value ($000) $6,578 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 200,100 Value ($000) $7,728 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 193,569 Value ($000) $6,872 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 157,469 Value ($000) $5,740 Avg Close $38.17 Range $34.45 - $41.40
Q3 2018
Shares 8,736 Value ($000) $421 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 7,451 Value ($000) $358 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 6,680 Value ($000) $318 Avg Close $46.77 Range $41.76 - $50.00