ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2023
Shares 19 Value ($000) $1 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 19 Value ($000) $1 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 19 Value ($000) $1 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 19 Value ($000) $1 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 19 Value ($000) $1 Avg Close $39.04 Range $35.21 - $44.40