ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q2 2019
Shares 8,673 Value ($000) $391 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 8,854 Value ($000) $410 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 9,005 Value ($000) $426 Avg Close $51.13 Range $44.53 - $58.80
Q2 2018
Shares 9,225 Value ($000) $444 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 9,169 Value ($000) $436 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 9,154 Value ($000) $385 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 7,603 Value ($000) $273 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 6,933 Value ($000) $263 Avg Close $37.28 Range $33.85 - $40.70