ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2019
Shares 6,000 Value ($000) $229 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 6,000 Value ($000) $270 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 6,000 Value ($000) $278 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 6,000 Value ($000) $284 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 6,000 Value ($000) $289 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 6,000 Value ($000) $289 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 6,000 Value ($000) $285 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 6,000 Value ($000) $256 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 6,000 Value ($000) $215 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 6,000 Value ($000) $228 Avg Close $37.28 Range $33.85 - $40.70