ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 7,157 Value ($000) $267 Avg Close $38.28 Range $35.00 - $43.91
Q1 2020
Shares 122,815 Value ($000) $3,099 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 122,815 Value ($000) $4,295 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 122,815 Value ($000) $4,669 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 122,815 Value ($000) $5,533 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 109,945 Value ($000) $5,093 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 109,945 Value ($000) $5,203 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 216,982 Value ($000) $10,459 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 211,166 Value ($000) $9,883 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 204,063 Value ($000) $9,703 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 161,767 Value ($000) $6,802 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 323,289 Value ($000) $11,428 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 288,593 Value ($000) $10,952 Avg Close $37.28 Range $33.85 - $40.70