ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,200,774 Value ($000) $11,960 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 1,245,416 Value ($000) $11,146 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 1,094,161 Value ($000) $10,318 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 1,136,993 Value ($000) $12,325 Avg Close $10.06 Range $8.35 - $11.63

Q4 2024

Shares 1,172,265 Value ($000) $11,160 Avg Close $10.12 Range $8.60 - $11.36

Q3 2024

Shares 1,055,284 Value ($000) $11,851 Avg Close $10.63 Range $8.57 - $11.90

Q2 2024

Shares 914,720 Value ($000) $9,147 Avg Close $10.16 Range $8.98 - $11.79

Q1 2024

Shares 960,987 Value ($000) $11,061 Avg Close $8.49 Range $6.46 - $11.73

Q4 2023

Shares 971,346 Value ($000) $7,081 Avg Close $7.88 Range $6.37 - $9.34

Q3 2023

Shares 960,086 Value ($000) $8,737 Avg Close $11.99 Range $8.41 - $15.37

Q2 2023

Shares 879,479 Value ($000) $10,703 Avg Close $11.14 Range $9.32 - $12.71

Q1 2023

Shares 813,031 Value ($000) $10,106 Avg Close $18.40 Range $12.37 - $22.94

Q4 2022

Shares 840,986 Value ($000) $16,164 Avg Close $21.14 Range $18.75 - $23.30

Q3 2022

Shares 797,843 Value ($000) $14,982 Avg Close $20.55 Range $16.90 - $27.48

Q2 2022

Shares 774,360 Value ($000) $13,969 Avg Close $16.24 Range $11.40 - $19.59

Q1 2022

Shares 767,565 Value ($000) $12,305 Avg Close $17.98 Range $13.95 - $24.65

Q4 2021

Shares 722,093 Value ($000) $17,663 Avg Close $23.48 Range $18.23 - $28.75

Q3 2021

Shares 715,892 Value ($000) $16,673 Avg Close $24.18 Range $21.00 - $28.55

Q2 2021

Shares 806,618 Value ($000) $22,110 Avg Close $28.52 Range $22.50 - $38.84

Q1 2021

Shares 788,264 Value ($000) $28,977 Avg Close $35.32 Range $29.05 - $41.58

Q4 2020

Shares 328,016 Value ($000) $12,320 Avg Close $30.94 Range $21.62 - $39.76

Q3 2020

Shares 323,004 Value ($000) $7,045 Avg Close $20.99 Range $16.34 - $25.93

Q2 2020

Shares 34,494 Value ($000) $556 Avg Close $16.71 Range $13.60 - $22.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200,774	$11,960	$9.55	$8.62 - $10.68
Q3 2025	1,245,416	$11,146	$9.26	$8.57 - $10.37
Q2 2025	1,094,161	$10,318	$8.82	$7.11 - $11.17
Q1 2025	1,136,993	$12,325	$10.06	$8.35 - $11.63
Q4 2024	1,172,265	$11,160	$10.12	$8.60 - $11.36
Q3 2024	1,055,284	$11,851	$10.63	$8.57 - $11.90
Q2 2024	914,720	$9,147	$10.16	$8.98 - $11.79
Q1 2024	960,987	$11,061	$8.49	$6.46 - $11.73
Q4 2023	971,346	$7,081	$7.88	$6.37 - $9.34
Q3 2023	960,086	$8,737	$11.99	$8.41 - $15.37
Q2 2023	879,479	$10,703	$11.14	$9.32 - $12.71
Q1 2023	813,031	$10,106	$18.40	$12.37 - $22.94
Q4 2022	840,986	$16,164	$21.14	$18.75 - $23.30
Q3 2022	797,843	$14,982	$20.55	$16.90 - $27.48
Q2 2022	774,360	$13,969	$16.24	$11.40 - $19.59
Q1 2022	767,565	$12,305	$17.98	$13.95 - $24.65
Q4 2021	722,093	$17,663	$23.48	$18.23 - $28.75
Q3 2021	715,892	$16,673	$24.18	$21.00 - $28.55
Q2 2021	806,618	$22,110	$28.52	$22.50 - $38.84
Q1 2021	788,264	$28,977	$35.32	$29.05 - $41.58
Q4 2020	328,016	$12,320	$30.94	$21.62 - $39.76
Q3 2020	323,004	$7,045	$20.99	$16.34 - $25.93
Q2 2020	34,494	$556	$16.71	$13.60 - $22.57