ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2021
Shares 64,388 Value ($000) $2,295 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 65,463 Value ($000) $2,588 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 67,898 Value ($000) $2,305 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 67,727 Value ($000) $1,662 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 67,595 Value ($000) $2,106 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 70,310 Value ($000) $1,884 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 70,310 Value ($000) $2,459 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 71,394 Value ($000) $2,719 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 73,602 Value ($000) $3,316 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 75,216 Value ($000) $3,484 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 76,180 Value ($000) $3,605 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 77,449 Value ($000) $3,733 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 77,987 Value ($000) $3,751 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 77,958 Value ($000) $3,707 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 78,444 Value ($000) $3,299 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 80,097 Value ($000) $2,871 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 73,469 Value ($000) $2,788 Avg Close $37.28 Range $33.85 - $40.70