ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 101,841 Value ($000) $10,537 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 10,985 Value ($000) $1,697 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 8,598 Value ($000) $1,094 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 4,709 Value ($000) $474 Avg Close $99.73 Range $86.26 - $112.44
Q3 2024
Shares 4,352 Value ($000) $328 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 107,147 Value ($000) $7,308 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 152,242 Value ($000) $7,825 Avg Close $52.23 Range $43.78 - $62.99
Q1 2022
Shares 9,200 Value ($000) $273 Avg Close $26.87 Range $19.14 - $32.08
Q3 2021
Shares 13,900 Value ($000) $526 Avg Close $37.11 Range $32.81 - $40.23
Q4 2019
Shares 320,219 Value ($000) $11,198 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 414,054 Value ($000) $15,771 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 186,395 Value ($000) $8,397 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 160,344 Value ($000) $7,426 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 153,140 Value ($000) $7,247 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 264,905 Value ($000) $12,769 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 167,188 Value ($000) $8,042 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 72,618 Value ($000) $3,453 Avg Close $46.77 Range $41.76 - $50.00