ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 22 Value ($000) $1 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 25 Value ($000) $1 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 24 Value ($000) $1 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 13 Value ($000) $0 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 1 Value ($000) $0 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 4 Value ($000) $0 Avg Close $32.96 Range $26.66 - $39.24