ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2023
Shares 102 Value ($000) $4 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 102 Value ($000) $4 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 102 Value ($000) $4 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 102 Value ($000) $4 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 102 Value ($000) $3 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 102 Value ($000) $3 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 102 Value ($000) $4 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 102 Value ($000) $4 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 102 Value ($000) $4 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 102 Value ($000) $3 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 102 Value ($000) $3 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 140 Value ($000) $4 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 140 Value ($000) $4 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 102 Value ($000) $4 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 102 Value ($000) $4 Avg Close $44.90 Range $37.68 - $51.79