ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2023
Shares 5,799 Value ($000) $342 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 5,052 Value ($000) $216 Avg Close $42.24 Range $33.59 - $47.25