ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2019
Shares 14,900 Value ($000) $568 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 14,900 Value ($000) $671 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 14,900 Value ($000) $690 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 14,900 Value ($000) $705 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 16,200 Value ($000) $781 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 21,600 Value ($000) $1,039 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 23,000 Value ($000) $1,094 Avg Close $46.77 Range $41.76 - $50.00