ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 15,429 Value ($000) $1,596 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 7,120 Value ($000) $1,100 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 7,258 Value ($000) $923 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 7,004 Value ($000) $705 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 5,985 Value ($000) $520 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 6,895 Value ($000) $520 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 5,790 Value ($000) $395 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 6,010 Value ($000) $309 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 4,512 Value ($000) $266 Avg Close $53.35 Range $41.89 - $62.23