ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 279,869 Value ($000) $3,971 Avg Close $18.92 Range $12.63 - $27.50

Q3 2025

Shares 273,417 Value ($000) $6,770 Avg Close $22.31 Range $17.13 - $25.04

Q2 2025

Shares 418,182 Value ($000) $9,489 Avg Close $23.70 Range $20.36 - $30.97

Q1 2025

Shares 340,916 Value ($000) $10,337 Avg Close $38.10 Range $27.61 - $47.08

Q4 2024

Shares 313,709 Value ($000) $12,439 Avg Close $45.11 Range $36.50 - $63.41

Q3 2024

Shares 257,062 Value ($000) $16,300 Avg Close $72.20 Range $53.22 - $82.41

Q2 2024

Shares 263,174 Value ($000) $17,775 Avg Close $69.83 Range $62.04 - $79.44

Q1 2024

Shares 154,502 Value ($000) $12,240 Avg Close $81.78 Range $75.00 - $87.77

Q4 2023

Shares 137,674 Value ($000) $10,706 Avg Close $74.02 Range $66.49 - $79.86

Q3 2023

Shares 144,264 Value ($000) $10,143 Avg Close $74.72 Range $67.63 - $81.33

Q2 2023

Shares 141,085 Value ($000) $10,193 Avg Close $72.27 Range $67.07 - $80.17

Q1 2023

Shares 141,085 Value ($000) $10,193 Avg Close $77.95 Range $66.87 - $86.37

Q4 2022

Shares 153,029 Value ($000) $12,597 Avg Close $82.44 Range $73.58 - $89.85

Q3 2022

Shares 147,035 Value ($000) $11,495,197 Avg Close $79.93 Range $66.89 - $86.75

Q2 2022

Shares 168,380 Value ($000) $11,387,540 Avg Close $69.76 Range $63.20 - $76.69

Q1 2022

Shares 151,891 Value ($000) $9,953,417 Avg Close $58.09 Range $50.07 - $68.47

Q4 2021

Shares 141,319 Value ($000) $8,578,064 Avg Close $59.63 Range $53.67 - $66.77

Q3 2021

Shares 151,330 Value ($000) $9,651,829 Avg Close $63.13 Range $56.70 - $68.65

Q2 2021

Shares 129,586 Value ($000) $8,131,522 Avg Close $62.71 Range $55.55 - $68.00

Q1 2021

Shares 119,429 Value ($000) $6,824,173 Avg Close $54.11 Range $48.62 - $61.00

Q4 2020

Shares 133,607 Value ($000) $6,715,088 Avg Close $39.86 Range $27.96 - $50.99

Q3 2020

Shares 110,626 Value ($000) $3,261,254 Avg Close $29.03 Range $24.01 - $32.95

Q2 2020

Shares 109,961 Value ($000) $2,762,219 Avg Close $24.96 Range $15.12 - $31.50

Q1 2020

Shares 128,341 Value ($000) $2,355,058 Avg Close $28.63 Range $11.09 - $35.30

Q4 2019

Shares 106,749 Value ($000) $3,546,201 Avg Close $31.34 Range $28.36 - $33.69

Q3 2019

Shares 100,913 Value ($000) $3,136,375 Avg Close $30.45 Range $25.53 - $35.40

Q2 2019

Shares 103,625 Value ($000) $3,621,694 Avg Close $32.33 Range $28.08 - $35.15

Q1 2019

Shares 103,053 Value ($000) $3,020,484 Avg Close $28.33 Range $25.13 - $31.29

Q4 2018

Shares 83,918 Value ($000) $2,157,531 Avg Close $34.61 Range $24.27 - $45.35

Q3 2018

Shares 82,665 Value ($000) $2,909,809 Avg Close $39.85 Range $34.34 - $45.02

Q2 2018

Shares 82,086 Value ($000) $3,358,139 Avg Close $40.33 Range $35.19 - $44.73

Q1 2018

Shares 74,012 Value ($000) $2,899,790 Avg Close $36.67 Range $32.06 - $42.27

Q4 2017

Shares 64,277 Value ($000) $2,097,358 Avg Close $34.65 Range $26.92 - $48.35

Q3 2017

Shares 310,465 Value ($000) $14,827,810 Avg Close $48.74 Range $44.26 - $54.34

Q2 2017

Shares 315,285 Value ($000) $15,568,774 Avg Close $44.29 Range $40.37 - $49.99

Q1 2017

Shares 332,355 Value ($000) $14,490,678 Avg Close $40.58 Range $32.69 - $47.39

Q4 2016

Shares 273,354 Value ($000) $9,049 Avg Close $38.81 Range $32.54 - $50.18

Q3 2016

Shares 292,398 Value ($000) $14,489 Avg Close $52.09 Range $46.99 - $57.29

Q2 2016

Shares 300,255 Value ($000) $16,634 Avg Close $58.49 Range $50.30 - $65.00

Q1 2016

Shares 208,580 Value ($000) $11,495 Avg Close $57.07 Range $49.77 - $65.89

Q4 2015

Shares 213,542 Value ($000) $13,338 Avg Close $65.14 Range $54.41 - $74.77

Q3 2015

Shares 216,879 Value ($000) $14,373 Avg Close $76.93 Range $58.70 - $85.62

Q2 2015

Shares 189,299 Value ($000) $14,827 Avg Close $71.98 Range $64.91 - $78.51

Q1 2015

Shares 176,780 Value ($000) $12,657 Avg Close $64.13 Range $55.57 - $73.81

Q4 2014

Shares 179,895 Value ($000) $11,011 Avg Close $58.20 Range $46.87 - $66.88

Q3 2014

Shares 178,580 Value ($000) $8,661 Avg Close $48.89 Range $43.45 - $52.37

Q2 2014

Shares 15,299 Value ($000) $696 Avg Close $43.95 Range $38.76 - $49.29

Q1 2014

Shares 14,599 Value ($000) $659 Avg Close $49.33 Range $44.00 - $53.87

Q4 2013

Shares 14,599 Value ($000) $691 Avg Close $43.45 Range $37.88 - $49.14

Q3 2013

Shares 11,599 Value ($000) $457 Avg Close $37.12 Range $30.70 - $41.30

Q2 2013

Shares 11,599 Value ($000) $384 Avg Close $32.45 Range $27.85 - $35.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,869	$3,971	$18.92	$12.63 - $27.50
Q3 2025	273,417	$6,770	$22.31	$17.13 - $25.04
Q2 2025	418,182	$9,489	$23.70	$20.36 - $30.97
Q1 2025	340,916	$10,337	$38.10	$27.61 - $47.08
Q4 2024	313,709	$12,439	$45.11	$36.50 - $63.41
Q3 2024	257,062	$16,300	$72.20	$53.22 - $82.41
Q2 2024	263,174	$17,775	$69.83	$62.04 - $79.44
Q1 2024	154,502	$12,240	$81.78	$75.00 - $87.77
Q4 2023	137,674	$10,706	$74.02	$66.49 - $79.86
Q3 2023	144,264	$10,143	$74.72	$67.63 - $81.33
Q2 2023	141,085	$10,193	$72.27	$67.07 - $80.17
Q1 2023	141,085	$10,193	$77.95	$66.87 - $86.37
Q4 2022	153,029	$12,597	$82.44	$73.58 - $89.85
Q3 2022	147,035	$11,495,197	$79.93	$66.89 - $86.75
Q2 2022	168,380	$11,387,540	$69.76	$63.20 - $76.69
Q1 2022	151,891	$9,953,417	$58.09	$50.07 - $68.47
Q4 2021	141,319	$8,578,064	$59.63	$53.67 - $66.77
Q3 2021	151,330	$9,651,829	$63.13	$56.70 - $68.65
Q2 2021	129,586	$8,131,522	$62.71	$55.55 - $68.00
Q1 2021	119,429	$6,824,173	$54.11	$48.62 - $61.00
Q4 2020	133,607	$6,715,088	$39.86	$27.96 - $50.99
Q3 2020	110,626	$3,261,254	$29.03	$24.01 - $32.95
Q2 2020	109,961	$2,762,219	$24.96	$15.12 - $31.50
Q1 2020	128,341	$2,355,058	$28.63	$11.09 - $35.30
Q4 2019	106,749	$3,546,201	$31.34	$28.36 - $33.69
Q3 2019	100,913	$3,136,375	$30.45	$25.53 - $35.40
Q2 2019	103,625	$3,621,694	$32.33	$28.08 - $35.15
Q1 2019	103,053	$3,020,484	$28.33	$25.13 - $31.29
Q4 2018	83,918	$2,157,531	$34.61	$24.27 - $45.35
Q3 2018	82,665	$2,909,809	$39.85	$34.34 - $45.02
Q2 2018	82,086	$3,358,139	$40.33	$35.19 - $44.73
Q1 2018	74,012	$2,899,790	$36.67	$32.06 - $42.27
Q4 2017	64,277	$2,097,358	$34.65	$26.92 - $48.35
Q3 2017	310,465	$14,827,810	$48.74	$44.26 - $54.34
Q2 2017	315,285	$15,568,774	$44.29	$40.37 - $49.99
Q1 2017	332,355	$14,490,678	$40.58	$32.69 - $47.39
Q4 2016	273,354	$9,049	$38.81	$32.54 - $50.18
Q3 2016	292,398	$14,489	$52.09	$46.99 - $57.29
Q2 2016	300,255	$16,634	$58.49	$50.30 - $65.00
Q1 2016	208,580	$11,495	$57.07	$49.77 - $65.89
Q4 2015	213,542	$13,338	$65.14	$54.41 - $74.77
Q3 2015	216,879	$14,373	$76.93	$58.70 - $85.62
Q2 2015	189,299	$14,827	$71.98	$64.91 - $78.51
Q1 2015	176,780	$12,657	$64.13	$55.57 - $73.81
Q4 2014	179,895	$11,011	$58.20	$46.87 - $66.88
Q3 2014	178,580	$8,661	$48.89	$43.45 - $52.37
Q2 2014	15,299	$696	$43.95	$38.76 - $49.29
Q1 2014	14,599	$659	$49.33	$44.00 - $53.87
Q4 2013	14,599	$691	$43.45	$37.88 - $49.14
Q3 2013	11,599	$457	$37.12	$30.70 - $41.30
Q2 2013	11,599	$384	$32.45	$27.85 - $35.78