ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 25,298 Value ($000) $2,618 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 42,565 Value ($000) $6,574 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 53,988 Value ($000) $6,869 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 74,551 Value ($000) $7,503 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 55,360 Value ($000) $5,029 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 18,423 Value ($000) $1,391 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 26,156 Value ($000) $1,784 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 22,093 Value ($000) $1,136 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 20,369 Value ($000) $1,201 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 3,521 Value ($000) $151 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 1,944 Value ($000) $67 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 5,693 Value ($000) $220 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 35,964 Value ($000) $1,277 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 10,247 Value ($000) $372 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 12,162 Value ($000) $436 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 26,937 Value ($000) $798 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 47,073 Value ($000) $1,390 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 109,103 Value ($000) $4,128 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 91,929 Value ($000) $3,276 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 99,173 Value ($000) $3,919 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 52,561 Value ($000) $1,782 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 191,497 Value ($000) $4,699 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 39,929 Value ($000) $1,242 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 56,988 Value ($000) $1,525 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 181,141 Value ($000) $6,332 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 136,161 Value ($000) $5,187 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 119,245 Value ($000) $5,373 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 134,112 Value ($000) $6,212 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 115,005 Value ($000) $5,442 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 46,020 Value ($000) $2,217 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 60,660 Value ($000) $2,915 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 36,060 Value ($000) $1,715 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 41,248 Value ($000) $1,759 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 48,788 Value ($000) $1,749 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 63,145 Value ($000) $2,398 Avg Close $37.28 Range $33.85 - $40.70