ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 6,960 Value ($000) $358 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 8,977 Value ($000) $529 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 9,205 Value ($000) $394 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 10,672 Value ($000) $366 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 12,837 Value ($000) $496 Avg Close $38.28 Range $35.00 - $43.91