ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 13,112 Value ($000) $1,357 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 6,608 Value ($000) $1,021 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 4,386 Value ($000) $558 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 3,533 Value ($000) $356 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 3,224 Value ($000) $293 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 3,059 Value ($000) $231 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 2,933 Value ($000) $200 Avg Close $58.69 Range $45.18 - $68.79
Q4 2020
Shares 15,057 Value ($000) $511 Avg Close $28.51 Range $23.22 - $34.98