ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2021
Shares 8,231 Value ($000) $293 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 8,366 Value ($000) $331 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 17,911 Value ($000) $608 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 18,025 Value ($000) $561 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 18,025 Value ($000) $561 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 18,755 Value ($000) $502 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 15,422 Value ($000) $539 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 15,660 Value ($000) $596 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 16,137 Value ($000) $727 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 10,279 Value ($000) $476 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 11,105 Value ($000) $525 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 11,296 Value ($000) $544 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 11,838 Value ($000) $569 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 12,334 Value ($000) $586 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 7,945 Value ($000) $334 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 8,120 Value ($000) $291 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 9,810 Value ($000) $372 Avg Close $37.28 Range $33.85 - $40.70