ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022
Shares 110,104 Value ($000) $3,909 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 139,127 Value ($000) $5,071 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 29,607 Value ($000) $1,065 Avg Close $31.51 Range $27.85 - $36.90
Q4 2021
Shares 8,217 Value ($000) $243 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 14,768 Value ($000) $558 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 27,809 Value ($000) $991 Avg Close $37.53 Range $32.34 - $40.89
Q3 2020
Shares 48,645 Value ($000) $1,194 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 7,627 Value ($000) $238 Avg Close $31.20 Range $22.93 - $36.85
Q3 2019
Shares 15,300 Value ($000) $583 Avg Close $44.90 Range $37.68 - $51.79
Q1 2019
Shares 21,269 Value ($000) $985 Avg Close $48.10 Range $45.09 - $50.13
Q1 2018
Shares 17,443 Value ($000) $829 Avg Close $46.77 Range $41.76 - $50.00