ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Global Alpha Capital Management Ltd.'s Holding History (CIK: 0001584691)

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

Q4 2025
Shares 17,651 Value ($000) $1,826 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 24,951 Value ($000) $3,854 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 33,151 Value ($000) $4,218 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 33,251 Value ($000) $3,346 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 41,780 Value ($000) $3,796 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 48,420 Value ($000) $3,655 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 48,420 Value ($000) $3,303 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 32,600 Value ($000) $1,676 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 32,600 Value ($000) $1,922 Avg Close $53.35 Range $41.89 - $62.23