ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 44 Value ($000) $0 Avg Close $9.26 Range $8.57 - $10.37
Q1 2025
Shares 1,297 Value ($000) $14 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 297 Value ($000) $3 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 430 Value ($000) $5 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 1,132 Value ($000) $11 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 1,290 Value ($000) $15 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 2,491 Value ($000) $18 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 985 Value ($000) $9 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 19,040 Value ($000) $232 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 21,562 Value ($000) $268 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 21,355 Value ($000) $410 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 21,138 Value ($000) $397 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 2,614 Value ($000) $48 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 1,179 Value ($000) $19 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 838 Value ($000) $20 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 1,939 Value ($000) $46 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 800 Value ($000) $22 Avg Close $28.52 Range $22.50 - $38.84
Q1 2021
Shares 755 Value ($000) $28 Avg Close $35.32 Range $29.05 - $41.58
Q4 2020
Shares 1,820 Value ($000) $68 Avg Close $30.94 Range $21.62 - $39.76
Q3 2020
Shares 2,164 Value ($000) $47 Avg Close $20.99 Range $16.34 - $25.93
Q2 2020
Shares 2,164 Value ($000) $35 Avg Close $16.71 Range $13.60 - $22.57
Q1 2020
Shares 1,116 Value ($000) $18 Avg Close $14.13 Range $10.29 - $17.69