ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 2,414 Value ($000) $373 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 2,738 Value ($000) $348 Avg Close $118.24 Range $92.46 - $140.12
Q4 2024
Shares 9,222 Value ($000) $838 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 24,489 Value ($000) $1,848 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 16,300 Value ($000) $1,112 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 10,000 Value ($000) $514 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 6,607 Value ($000) $389 Avg Close $53.35 Range $41.89 - $62.23
Q1 2023
Shares 11,657 Value ($000) $450 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 25,750 Value ($000) $914 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 11,348 Value ($000) $414 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 5,975 Value ($000) $215 Avg Close $31.51 Range $27.85 - $36.90