ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2021
Shares 15,111 Value ($000) $447 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 12,896 Value ($000) $488 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 15,328 Value ($000) $546 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 11,233 Value ($000) $444 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 13,889 Value ($000) $472 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 8,780 Value ($000) $215 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 8,421 Value ($000) $262 Avg Close $31.20 Range $22.93 - $36.85