ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 104,222 Value ($000) $3,538 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 95,130 Value ($000) $2,334 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 83,219 Value ($000) $2,592 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 65,812 Value ($000) $1,763 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 60,855 Value ($000) $2,128 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 63,248 Value ($000) $2,409 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 68,630 Value ($000) $3,092 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 73,563 Value ($000) $3,407 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 76,378 Value ($000) $3,614 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 95,246 Value ($000) $4,591 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 96,680 Value ($000) $4,650 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 95,528 Value ($000) $4,542 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 92,769 Value ($000) $3,901 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 91,276 Value ($000) $3,272 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 98,158 Value ($000) $3,725 Avg Close $37.28 Range $33.85 - $40.70