ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,364,801 Value ($000) $43,473 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 4,360,593 Value ($000) $39,027 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 4,361,380 Value ($000) $41,128 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 4,386,731 Value ($000) $47,552 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 4,467,842 Value ($000) $42,534 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 4,124,284 Value ($000) $46,316 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 3,442,468 Value ($000) $34,425 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 3,441,672 Value ($000) $39,614 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 3,523,990 Value ($000) $25,690 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 3,147,070 Value ($000) $28,638 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 2,736,619 Value ($000) $33,305 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 2,660,602 Value ($000) $33,071 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 2,499,990 Value ($000) $48,050 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 2,738,342 Value ($000) $51,426 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 1,608,447 Value ($000) $29,016 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 1,599,838 Value ($000) $25,645 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 1,543,193 Value ($000) $37,747 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 1,556,231 Value ($000) $36,245 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 1,548,653 Value ($000) $42,449 Avg Close $28.52 Range $22.50 - $38.84
Q1 2021
Shares 1,288,438 Value ($000) $47,363 Avg Close $35.32 Range $29.05 - $41.58
Q4 2020
Shares 517,339 Value ($000) $19,431 Avg Close $30.94 Range $21.62 - $39.76
Q3 2020
Shares 359,967 Value ($000) $7,851 Avg Close $20.99 Range $16.34 - $25.93
Q2 2020
Shares 80,309 Value ($000) $1,293 Avg Close $16.71 Range $13.60 - $22.57