ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 10,100 Value ($000) $271 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 10,100 Value ($000) $353 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 10,080 Value ($000) $384 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 10,680 Value ($000) $481 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 10,710 Value ($000) $496 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 14,400 Value ($000) $681 Avg Close $51.13 Range $44.53 - $58.80
Q2 2018
Shares 14,110 Value ($000) $679 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 18,780 Value ($000) $893 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 18,780 Value ($000) $790 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 18,780 Value ($000) $673 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 21,610 Value ($000) $820 Avg Close $37.28 Range $33.85 - $40.70