ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 136,408 Value ($000) $14,114 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 2,043 Value ($000) $316 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 3,702 Value ($000) $471 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 3,981 Value ($000) $401 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 3,740 Value ($000) $340 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 1,197,316 Value ($000) $90,373 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 1,330,088 Value ($000) $90,725 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 1,626 Value ($000) $84 Avg Close $52.23 Range $43.78 - $62.99

Q4 2023

Shares 1,111 Value ($000) $65 Avg Close $53.35 Range $41.89 - $62.23

Q3 2023

Shares 665,106 Value ($000) $28,500 Avg Close $42.24 Range $33.59 - $47.25

Q3 2021

Shares 96,133 Value ($000) $3,635 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 5,290 Value ($000) $189 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 5,353 Value ($000) $212 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 5,807 Value ($000) $197 Avg Close $28.51 Range $23.22 - $34.98

Q3 2020

Shares 12,553 Value ($000) $308 Avg Close $32.28 Range $23.67 - $38.47

Q2 2020

Shares 396 Value ($000) $12 Avg Close $31.20 Range $22.93 - $36.85

Q4 2019

Shares 18,343 Value ($000) $641 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 21,544 Value ($000) $821 Avg Close $44.90 Range $37.68 - $51.79

Q2 2019

Shares 23,203 Value ($000) $1,045 Avg Close $45.90 Range $42.36 - $50.49

Q1 2019

Shares 254 Value ($000) $12 Avg Close $48.10 Range $45.09 - $50.13

Q3 2018

Shares 21,052 Value ($000) $1,015 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 18,688 Value ($000) $899 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 16,683 Value ($000) $793 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 14,112 Value ($000) $593 Avg Close $39.19 Range $30.71 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,408	$14,114	$114.51	$86.97 - $156.26
Q3 2025	2,043	$316	$128.05	$111.53 - $155.39
Q2 2025	3,702	$471	$118.24	$92.46 - $140.12
Q1 2025	3,981	$401	$99.73	$86.26 - $112.44
Q4 2024	3,740	$340	$83.62	$71.09 - $92.93
Q3 2024	1,197,316	$90,373	$73.75	$65.30 - $80.18
Q2 2024	1,330,088	$90,725	$58.69	$45.18 - $68.79
Q1 2024	1,626	$84	$52.23	$43.78 - $62.99
Q4 2023	1,111	$65	$53.35	$41.89 - $62.23
Q3 2023	665,106	$28,500	$42.24	$33.59 - $47.25
Q3 2021	96,133	$3,635	$37.11	$32.81 - $40.23
Q2 2021	5,290	$189	$37.53	$32.34 - $40.89
Q1 2021	5,353	$212	$38.99	$31.96 - $43.85
Q4 2020	5,807	$197	$28.51	$23.22 - $34.98
Q3 2020	12,553	$308	$32.28	$23.67 - $38.47
Q2 2020	396	$12	$31.20	$22.93 - $36.85
Q4 2019	18,343	$641	$34.43	$27.58 - $38.71
Q3 2019	21,544	$821	$44.90	$37.68 - $51.79
Q2 2019	23,203	$1,045	$45.90	$42.36 - $50.49
Q1 2019	254	$12	$48.10	$45.09 - $50.13
Q3 2018	21,052	$1,015	$50.38	$43.80 - $56.45
Q2 2018	18,688	$899	$47.82	$43.50 - $50.15
Q1 2018	16,683	$793	$46.77	$41.76 - $50.00
Q4 2017	14,112	$593	$39.19	$30.71 - $46.00