ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 6,025 Value ($000) $384 Avg Close $63.13 Range $56.70 - $68.65

Q3 2017

Shares 126,600 Value ($000) $6,046 Avg Close $48.74 Range $44.26 - $54.34

Q2 2015

Shares 5,800 Value ($000) $454 Avg Close $71.98 Range $64.91 - $78.51

Q1 2015

Shares 5,800 Value ($000) $415 Avg Close $64.13 Range $55.57 - $73.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,025	$384	$63.13	$56.70 - $68.65
Q3 2017	126,600	$6,046	$48.74	$44.26 - $54.34
Q2 2015	5,800	$454	$71.98	$64.91 - $78.51
Q1 2015	5,800	$415	$64.13	$55.57 - $73.81