ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q1 2024
Shares 92,761 Value ($000) $5 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 93,761 Value ($000) $6 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 94,770 Value ($000) $4 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 95,335 Value ($000) $3 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 95,935 Value ($000) $4 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 97,175 Value ($000) $3 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 97,175 Value ($000) $3,542 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 99,000 Value ($000) $3,561 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 100,000 Value ($000) $2,971 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 100,000 Value ($000) $2,956 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 100,000 Value ($000) $3,781 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 101,000 Value ($000) $3,600 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 101,000 Value ($000) $3,994 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 102,968 Value ($000) $3,496 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 102,968 Value ($000) $2,527 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 102,968 Value ($000) $3,207 Avg Close $31.20 Range $22.93 - $36.85