ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021
Shares 7,511 Value ($000) $284 Avg Close $37.11 Range $32.81 - $40.23
Q1 2021
Shares 10,703 Value ($000) $423 Avg Close $38.99 Range $31.96 - $43.85
Q3 2020
Shares 33,813 Value ($000) $830 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 29,737 Value ($000) $927 Avg Close $31.20 Range $22.93 - $36.85
Q4 2019
Shares 43,120 Value ($000) $1,508 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 27,978 Value ($000) $1,066 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 47,620 Value ($000) $2,145 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 10,866 Value ($000) $503 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 19,897 Value ($000) $942 Avg Close $51.13 Range $44.53 - $58.80
Q4 2017
Shares 15,706 Value ($000) $661 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 18,027 Value ($000) $646 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 43,762 Value ($000) $1,660 Avg Close $37.28 Range $33.85 - $40.70