ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2019
Shares 76,204 Value ($000) $3,530 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 79,764 Value ($000) $3,774 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 137,591 Value ($000) $6,632 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 139,298 Value ($000) $6,700 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 144,860 Value ($000) $6,888 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 145,050 Value ($000) $6,099 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 147,540 Value ($000) $5,289 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 147,240 Value ($000) $5,588 Avg Close $37.28 Range $33.85 - $40.70