ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 4,476 Value ($000) $463 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 4,476 Value ($000) $691 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 62,941 Value ($000) $8,008 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 60,488 Value ($000) $6,088 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 17,000 Value ($000) $1,544 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 17,000 Value ($000) $1,283 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 17,000 Value ($000) $1,160 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 17,000 Value ($000) $874 Avg Close $52.23 Range $43.78 - $62.99
Q2 2019
Shares 8,000 Value ($000) $359 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 8,000 Value ($000) $371 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 8,000 Value ($000) $379 Avg Close $51.13 Range $44.53 - $58.80