ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q2 2021
Shares 4,542 Value ($000) $162 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 4,732 Value ($000) $187 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 4,937 Value ($000) $168 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 5,037 Value ($000) $124 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 5,246 Value ($000) $163 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 5,543 Value ($000) $148 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 5,543 Value ($000) $194 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 6,164 Value ($000) $235 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 6,769 Value ($000) $305 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 7,039 Value ($000) $326 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 7,175 Value ($000) $340 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 7,338 Value ($000) $354 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 7,485 Value ($000) $360 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 7,372 Value ($000) $351 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 7,472 Value ($000) $314 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 7,848 Value ($000) $281 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 7,194 Value ($000) $273 Avg Close $37.28 Range $33.85 - $40.70