ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 3,543 Value ($000) $209 Avg Close $53.35 Range $41.89 - $62.23
Q3 2020
Shares 29,740 Value ($000) $730 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 65,387 Value ($000) $2,037 Avg Close $31.20 Range $22.93 - $36.85
Q4 2018
Shares 9,799 Value ($000) $464 Avg Close $51.13 Range $44.53 - $58.80
Q1 2018
Shares 13,143 Value ($000) $553 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 13,143 Value ($000) $553 Avg Close $39.19 Range $30.71 - $46.00
Q2 2017
Shares 26,820 Value ($000) $1,017 Avg Close $37.28 Range $33.85 - $40.70