ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 60,565 Value ($000) $6,267 Avg Close $114.51 Range $86.97 - $156.26
Q2 2024
Shares 2,937 Value ($000) $200 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 94,716 Value ($000) $4,868 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 35,402 Value ($000) $2,087 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 34,620 Value ($000) $1,483 Avg Close $42.24 Range $33.59 - $47.25
Q1 2023
Shares 31,835 Value ($000) $1,229 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 38,221 Value ($000) $1,357 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 21,672 Value ($000) $790 Avg Close $38.17 Range $34.45 - $41.40
Q2 2021
Shares 7,163 Value ($000) $255 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 9,819 Value ($000) $388 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 8,667 Value ($000) $294 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 12,903 Value ($000) $317 Avg Close $32.28 Range $23.67 - $38.47
Q3 2019
Shares 73,908 Value ($000) $2,815 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 10,525 Value ($000) $474 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 9,301 Value ($000) $431 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 11,211 Value ($000) $531 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 5,550 Value ($000) $268 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 13,282 Value ($000) $639 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 10,648 Value ($000) $506 Avg Close $46.77 Range $41.76 - $50.00