ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2025
Shares 2,083 Value ($000) $265 Avg Close $118.24 Range $92.46 - $140.12
Q4 2024
Shares 2,604 Value ($000) $237 Avg Close $83.62 Range $71.09 - $92.93
Q4 2023
Shares 3,470 Value ($000) $205 Avg Close $53.35 Range $41.89 - $62.23