ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 6,404 Value ($000) $244 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 8,186 Value ($000) $369 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 9,355 Value ($000) $433 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 10,942 Value ($000) $518 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 27,766 Value ($000) $1,338 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 43,862 Value ($000) $2,110 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 24,392 Value ($000) $1,160 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 20,916 Value ($000) $880 Avg Close $39.19 Range $30.71 - $46.00