ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2024
Shares 2,982 Value ($000) $271 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 21,451 Value ($000) $1,619 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 21,921 Value ($000) $1,495 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 22,904 Value ($000) $1,177 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 18,355 Value ($000) $1,082 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 18,442 Value ($000) $790 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 18,453 Value ($000) $634 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 18,453 Value ($000) $713 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 17,611 Value ($000) $625 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 17,651 Value ($000) $643 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 16,074 Value ($000) $578 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 16,224 Value ($000) $482 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 12,224 Value ($000) $361 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 12,118 Value ($000) $458 Avg Close $37.11 Range $32.81 - $40.23