ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 202,030 Value ($000) $20,904 Avg Close $114.51 Range $86.97 - $156.26
Q2 2025
Shares 84,676 Value ($000) $10,773 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 43,350 Value ($000) $4,363 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 86,738 Value ($000) $7,880 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 51,378 Value ($000) $3,878 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 146,066 Value ($000) $9,963 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 73,486 Value ($000) $3,777 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 35,730 Value ($000) $2,106 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 56,739 Value ($000) $2,431 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 69,647 Value ($000) $2,392 Avg Close $40.01 Range $33.71 - $43.84
Q4 2022
Shares 11,293 Value ($000) $401 Avg Close $39.04 Range $35.21 - $44.40
Q2 2022
Shares 6,634 Value ($000) $239 Avg Close $31.51 Range $27.85 - $36.90
Q4 2019
Shares 9,541 Value ($000) $334 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 9,074 Value ($000) $346 Avg Close $44.90 Range $37.68 - $51.79
Q4 2018
Shares 18,900 Value ($000) $894 Avg Close $51.13 Range $44.53 - $58.80