ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2024
Shares 6,997 Value ($000) $366 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 6,331 Value ($000) $373 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 7,541 Value ($000) $323 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 6,237 Value ($000) $214 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 7,118 Value ($000) $275 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 7,017 Value ($000) $249 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 6,862 Value ($000) $250 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 8,079 Value ($000) $291 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 10,799 Value ($000) $321 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 13,999 Value ($000) $414 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 17,675 Value ($000) $668 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 18,875 Value ($000) $673 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 19,932 Value ($000) $677 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 16,200 Value ($000) $550 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 2,100 Value ($000) $52 Avg Close $32.28 Range $23.67 - $38.47
Q1 2020
Shares 1,926 Value ($000) $52 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 1,926 Value ($000) $67 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 6,126 Value ($000) $233 Avg Close $44.90 Range $37.68 - $51.79