ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2020
Shares 8,010 Value ($000) $249 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 9,410 Value ($000) $252 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 9,410 Value ($000) $329 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 9,410 Value ($000) $358 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 9,410 Value ($000) $423 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 9,410 Value ($000) $435 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 9,435 Value ($000) $447 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 9,435 Value ($000) $455 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 12,640 Value ($000) $608 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 14,645 Value ($000) $696 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 16,530 Value ($000) $695 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 15,155 Value ($000) $544 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 15,155 Value ($000) $575 Avg Close $37.28 Range $33.85 - $40.70