ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 147,216 Value ($000) $15,232 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 164,435 Value ($000) $25,397 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 142,111 Value ($000) $18,081 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 37,917 Value ($000) $3,816 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 29,400 Value ($000) $2,671 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 78,828 Value ($000) $5,950 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 12,883 Value ($000) $879 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 13,418 Value ($000) $690 Avg Close $52.23 Range $43.78 - $62.99
Q4 2022
Shares 66,929 Value ($000) $2 Avg Close $39.04 Range $35.21 - $44.40
Q3 2021
Shares 133,792 Value ($000) $5,059 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 272,897 Value ($000) $9,726 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 32,490 Value ($000) $1,285 Avg Close $38.99 Range $31.96 - $43.85
Q2 2020
Shares 10,452 Value ($000) $326 Avg Close $31.20 Range $22.93 - $36.85
Q4 2019
Shares 84,261 Value ($000) $2,947 Avg Close $34.43 Range $27.58 - $38.71
Q2 2019
Shares 107,354 Value ($000) $4,836 Avg Close $45.90 Range $42.36 - $50.49
Q3 2018
Shares 28,128 Value ($000) $1,356 Avg Close $50.38 Range $43.80 - $56.45
Q1 2018
Shares 78,844 Value ($000) $3,749 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 89,552 Value ($000) $3,766 Avg Close $39.19 Range $30.71 - $46.00