ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 325,333 Value ($000) $3,240 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 325,333 Value ($000) $2,912 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 325,333 Value ($000) $3,068 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 325,333 Value ($000) $3,527 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 329,093 Value ($000) $3,133 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 2,167,734 Value ($000) $24,344 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 3,097,346 Value ($000) $30,973 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 3,438,865 Value ($000) $39,581 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 3,907,195 Value ($000) $28,483 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 3,907,195 Value ($000) $35,555 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 3,907,195 Value ($000) $47,551 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 3,908,029 Value ($000) $48,577 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 3,940,239 Value ($000) $75,731 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 421,780 Value ($000) $7,921 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 429,751 Value ($000) $7,752 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 407,341 Value ($000) $6,530 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 50,000 Value ($000) $1,223 Avg Close $23.48 Range $18.23 - $28.75