ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 9,830 Value ($000) $1,163 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 11,286 Value ($000) $1,743 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 13,560 Value ($000) $1,725 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 13,919 Value ($000) $1,401 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 14,255 Value ($000) $1,295 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 14,706 Value ($000) $1,110 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 15,100 Value ($000) $1,030 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 17,784 Value ($000) $914 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 20,851 Value ($000) $1,229 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 22,749 Value ($000) $975 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 25,221 Value ($000) $866 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 27,846 Value ($000) $1,075 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 31,196 Value ($000) $1,107 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 36,476 Value ($000) $1,330 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 37,160 Value ($000) $1,337 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 44,715 Value ($000) $1,328 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 45,415 Value ($000) $1,342 Avg Close $32.96 Range $26.66 - $39.24