ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 19,863 Value ($000) $2,055 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 20,662 Value ($000) $3,191 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 21,891 Value ($000) $2,785 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 21,688 Value ($000) $2,183 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 22,721 Value ($000) $2,064 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 21,267 Value ($000) $1,605 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 22,461 Value ($000) $1,532 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 19,985 Value ($000) $1,027 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 20,830 Value ($000) $1,228 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 22,981 Value ($000) $985 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 23,495 Value ($000) $807 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 23,058 Value ($000) $891 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 23,058 Value ($000) $819 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 23,058 Value ($000) $840 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 23,058 Value ($000) $829 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 25,935 Value ($000) $771 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 16,606 Value ($000) $491 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 16,606 Value ($000) $628 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 41,302 Value ($000) $1,472 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 45,733 Value ($000) $1,808 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 51,153 Value ($000) $1,737 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 52,349 Value ($000) $1,285 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 53,410 Value ($000) $1,664 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 53,641 Value ($000) $1,437 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 53,641 Value ($000) $1,876 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 57,446 Value ($000) $2,188 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 59,024 Value ($000) $2,659 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 60,644 Value ($000) $2,809 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 61,242 Value ($000) $2,898 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 64,021 Value ($000) $3,086 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 65,264 Value ($000) $3,139 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 65,028 Value ($000) $3,092 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 65,795 Value ($000) $2,767 Avg Close $39.19 Range $30.71 - $46.00