ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2020
Shares 241,124 Value ($000) $7,511 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 128,558 Value ($000) $3,444 Avg Close $31.85 Range $19.76 - $37.14
Q3 2019
Shares 4,274,240 Value ($000) $162,806 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 4,697,318 Value ($000) $211,614 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 4,784,473 Value ($000) $221,617 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 4,799,396 Value ($000) $227,107 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 4,880,594 Value ($000) $235,245 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 4,542,528 Value ($000) $218,496 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 4,696,020 Value ($000) $223,296 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 4,101,805 Value ($000) $172,481 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 3,551,026 Value ($000) $127,304 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 3,390,593 Value ($000) $128,673 Avg Close $37.28 Range $33.85 - $40.70