ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2019
Shares 374,301 Value ($000) $13,089 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 311,601 Value ($000) $11,869 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 331,601 Value ($000) $14,939 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 311,601 Value ($000) $14,433 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 349,601 Value ($000) $16,543 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 429,601 Value ($000) $20,707 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 368,920 Value ($000) $17,745 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 348,920 Value ($000) $16,591 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 440,920 Value ($000) $18,541 Avg Close $39.19 Range $30.71 - $46.00