ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,309 Value ($000) $549 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 5,169 Value ($000) $798 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 10,559 Value ($000) $1,343 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 10,870 Value ($000) $1,094 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 12,631 Value ($000) $1,148 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 12,728 Value ($000) $961 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 13,112 Value ($000) $894 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 14,121 Value ($000) $654 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 14,475 Value ($000) $853 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 15,302 Value ($000) $656 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 16,990 Value ($000) $583 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 18,303 Value ($000) $707 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 18,689 Value ($000) $663 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 18,485 Value ($000) $674 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 18,293 Value ($000) $658 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 20,129 Value ($000) $598 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 19,840 Value ($000) $586 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 19,447 Value ($000) $749 Avg Close $37.11 Range $32.81 - $40.23