ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021
Shares 570,857 Value ($000) $16,875 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 1,976,975 Value ($000) $74,749 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 1,976,975 Value ($000) $70,459 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 1,967,700 Value ($000) $77,803 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 2,072,012 Value ($000) $70,345 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 2,072,011 Value ($000) $50,847 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 1,971,706 Value ($000) $61,419 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 1,971,706 Value ($000) $52,822 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 1,529,793 Value ($000) $53,497 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 200,000 Value ($000) $7,618 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 200,008 Value ($000) $9,010 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 29 Value ($000) $1 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 26 Value ($000) $1 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 22 Value ($000) $1 Avg Close $50.38 Range $43.80 - $56.45