ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 3,677 Value ($000) $115 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 4,513 Value ($000) $121 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 5,844 Value ($000) $204 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 6,647 Value ($000) $253 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 4,060 Value ($000) $183 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 4,060 Value ($000) $188 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 14,329 Value ($000) $678 Avg Close $51.13 Range $44.53 - $58.80
Q4 2017
Shares 23,174 Value ($000) $974 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 23,174 Value ($000) $831 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 23,174 Value ($000) $879 Avg Close $37.28 Range $33.85 - $40.70