ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,753 Value ($000) $86 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 2,960 Value ($000) $79 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 2,960 Value ($000) $104 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 4,001 Value ($000) $152 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 3,974 Value ($000) $179 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 4,211 Value ($000) $195 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 4,291 Value ($000) $203 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 3,448 Value ($000) $166 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 3,443 Value ($000) $166 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 3,514 Value ($000) $167 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 4,001 Value ($000) $168 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 4,826 Value ($000) $173 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 4,788 Value ($000) $182 Avg Close $37.28 Range $33.85 - $40.70