ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 27,820 Value ($000) $944 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 27,765 Value ($000) $681 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 28,387 Value ($000) $884 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 28,719 Value ($000) $769 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 28,719 Value ($000) $1,004 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 28,803 Value ($000) $1,097 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 30,159 Value ($000) $1,359 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 30,726 Value ($000) $1,423 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 30,771 Value ($000) $1,456 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 30,781 Value ($000) $1,484 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 30,889 Value ($000) $1,486 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 30,275 Value ($000) $1,440 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 29,888 Value ($000) $1,257 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 30,811 Value ($000) $1,105 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 27,839 Value ($000) $1,056 Avg Close $37.28 Range $33.85 - $40.70