ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,321 Value ($000) $344 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 3,275 Value ($000) $506 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 3,065 Value ($000) $390 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 3,040 Value ($000) $306 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 2,889 Value ($000) $262 Avg Close $83.62 Range $71.09 - $92.93
Q2 2021
Shares 7,785 Value ($000) $277 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 5,505 Value ($000) $218 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 6,959 Value ($000) $236 Avg Close $28.51 Range $23.22 - $34.98
Q2 2020
Shares 7,098 Value ($000) $221 Avg Close $31.20 Range $22.93 - $36.85