ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 12,142 Value ($000) $1,256 Avg Close $114.51 Range $86.97 - $156.26
Q4 2024
Shares 2,998 Value ($000) $272 Avg Close $83.62 Range $71.09 - $92.93
Q4 2023
Shares 5,758 Value ($000) $339 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 7,873 Value ($000) $337 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 9,682 Value ($000) $332 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 5,193 Value ($000) $201 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 6,230 Value ($000) $221 Avg Close $39.04 Range $35.21 - $44.40