ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 10,050 Value ($000) $1,040 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 10,632 Value ($000) $1,642 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 10,875 Value ($000) $1,384 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 10,754 Value ($000) $1,082 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 10,939 Value ($000) $994 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 10,829 Value ($000) $817 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 10,971 Value ($000) $748 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 10,946 Value ($000) $563 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 11,454 Value ($000) $675 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 12,417 Value ($000) $532 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 12,766 Value ($000) $438 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 13,156 Value ($000) $508 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 12,755 Value ($000) $453 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 12,268 Value ($000) $447 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 13,498 Value ($000) $486 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 12,780 Value ($000) $380 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 12,687 Value ($000) $375 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 12,790 Value ($000) $484 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 12,951 Value ($000) $462 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 15,164 Value ($000) $600 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 15,041 Value ($000) $511 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 15,629 Value ($000) $384 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 11,943 Value ($000) $372 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 12,676 Value ($000) $340 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 30,619 Value ($000) $1,071 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 34,230 Value ($000) $1,304 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 41,066 Value ($000) $1,850 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 41,489 Value ($000) $1,922 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 42,164 Value ($000) $1,995 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 42,554 Value ($000) $2,051 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 41,814 Value ($000) $2,011 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 40,758 Value ($000) $1,938 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 43,658 Value ($000) $1,836 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 35,234 Value ($000) $1,263 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 24,000 Value ($000) $911 Avg Close $37.28 Range $33.85 - $40.70