ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 23,511 Value ($000) $2,433 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 27,932 Value ($000) $4,314 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 28,780 Value ($000) $3,662 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 16,424 Value ($000) $1,653 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 23,239 Value ($000) $2,111 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 43,532 Value ($000) $3,286 Avg Close $73.75 Range $65.30 - $80.18
Q1 2024
Shares 5,212 Value ($000) $268 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 23,055 Value ($000) $1,359 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 11,407 Value ($000) $489 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 27,049 Value ($000) $929 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 9,980 Value ($000) $385 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 11,845 Value ($000) $420 Avg Close $39.04 Range $35.21 - $44.40
Q2 2022
Shares 9,220 Value ($000) $332 Avg Close $31.51 Range $27.85 - $36.90
Q2 2021
Shares 7,926 Value ($000) $282 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 23,312 Value ($000) $922 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 74,069 Value ($000) $2,515 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 56,690 Value ($000) $1,391 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 13,702 Value ($000) $427 Avg Close $31.20 Range $22.93 - $36.85
Q4 2019
Shares 10,820 Value ($000) $378 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 5,575 Value ($000) $212 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 7,505 Value ($000) $338 Avg Close $45.90 Range $42.36 - $50.49
Q4 2017
Shares 13,244 Value ($000) $557 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 52,928 Value ($000) $1,897 Avg Close $34.17 Range $30.15 - $38.35