ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 69,352 Value ($000) $7,176 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 260,350 Value ($000) $40,211 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 174,938 Value ($000) $22,257 Avg Close $118.24 Range $92.46 - $140.12
Q4 2024
Shares 12,959 Value ($000) $1,177 Avg Close $83.62 Range $71.09 - $92.93
Q4 2023
Shares 11,727 Value ($000) $691 Avg Close $53.35 Range $41.89 - $62.23
Q2 2022
Shares 21,124 Value ($000) $760 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 51,794 Value ($000) $1,539 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 21,704 Value ($000) $642 Avg Close $32.96 Range $26.66 - $39.24
Q1 2021
Shares 6,301 Value ($000) $249 Avg Close $38.99 Range $31.96 - $43.85
Q2 2020
Shares 12,895 Value ($000) $402 Avg Close $31.20 Range $22.93 - $36.85
Q3 2019
Shares 10,147 Value ($000) $386 Avg Close $44.90 Range $37.68 - $51.79
Q1 2019
Shares 13,328 Value ($000) $617 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 19,800 Value ($000) $937 Avg Close $51.13 Range $44.53 - $58.80
Q2 2018
Shares 14,347 Value ($000) $690 Avg Close $47.82 Range $43.50 - $50.15
Q4 2017
Shares 4,826 Value ($000) $203 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 46,480 Value ($000) $1,666 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 18,687 Value ($000) $709 Avg Close $37.28 Range $33.85 - $40.70