ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2024
Shares 19,687 Value ($000) $1,343 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 19,454 Value ($000) $1,000 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 19,297 Value ($000) $1,138 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 19,115 Value ($000) $819 Avg Close $42.24 Range $33.59 - $47.25
Q2 2022
Shares 24,415 Value ($000) $878 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 24,415 Value ($000) $725 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 23,321 Value ($000) $689 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 23,321 Value ($000) $882 Avg Close $37.11 Range $32.81 - $40.23