ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 70,625 Value ($000) $7,308 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 53,451 Value ($000) $8,256 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 22,994 Value ($000) $2,926 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 18,776 Value ($000) $1,890 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 59,787 Value ($000) $5,432 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 86,572 Value ($000) $6,534 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 91,538 Value ($000) $6,244 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 94,735 Value ($000) $4,869 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 26,183 Value ($000) $1,543 Avg Close $53.35 Range $41.89 - $62.23
Q3 2019
Shares 23,800 Value ($000) $907 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 7,975 Value ($000) $359 Avg Close $45.90 Range $42.36 - $50.49
Q4 2017
Shares 264,646 Value ($000) $11,128 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 477,127 Value ($000) $17,105 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 508,402 Value ($000) $19,294 Avg Close $37.28 Range $33.85 - $40.70