ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 9,889 Value ($000) $424 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 11,562 Value ($000) $397 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 12,388 Value ($000) $478 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 13,700 Value ($000) $486 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 13,700 Value ($000) $499 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 17,367 Value ($000) $625 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 16,467 Value ($000) $489 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 11,808 Value ($000) $349 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 11,274 Value ($000) $426 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 16,531 Value ($000) $589 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 11,210 Value ($000) $443 Avg Close $38.99 Range $31.96 - $43.85