ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2024

Shares 17,784 Value ($000) $1,213 Avg Close $58.69 Range $45.18 - $68.79

Q1 2024

Shares 21,451 Value ($000) $1,103 Avg Close $52.23 Range $43.78 - $62.99

Q2 2023

Shares 26,808 Value ($000) $921 Avg Close $40.01 Range $33.71 - $43.84

Q1 2023

Shares 28,867 Value ($000) $1,115 Avg Close $38.28 Range $35.00 - $43.91

Q4 2022

Shares 28,643 Value ($000) $1,017 Avg Close $39.04 Range $35.21 - $44.40

Q1 2021

Shares 14,155 Value ($000) $560 Avg Close $38.99 Range $31.96 - $43.85

Q3 2020

Shares 14,124 Value ($000) $347 Avg Close $32.28 Range $23.67 - $38.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,784	$1,213	$58.69	$45.18 - $68.79
Q1 2024	21,451	$1,103	$52.23	$43.78 - $62.99
Q2 2023	26,808	$921	$40.01	$33.71 - $43.84
Q1 2023	28,867	$1,115	$38.28	$35.00 - $43.91
Q4 2022	28,643	$1,017	$39.04	$35.21 - $44.40
Q1 2021	14,155	$560	$38.99	$31.96 - $43.85
Q3 2020	14,124	$347	$32.28	$23.67 - $38.47