ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 24,834 Value ($000) $0 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 24,834 Value ($000) $0 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 24,834 Value ($000) $0 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 24,834 Value ($000) $0 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 24,834 Value ($000) $0 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 24,834 Value ($000) $0 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 24,834 Value ($000) $0 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 24,834 Value ($000) $0 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 24,834 Value ($000) $0 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 24,834 Value ($000) $0 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 24,834 Value ($000) $0 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 23,488 Value ($000) $0 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 23,488 Value ($000) $0 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 25,443 Value ($000) $478 Avg Close $20.55 Range $16.90 - $27.48
Q2 2021
Shares 48,651 Value ($000) $1,334 Avg Close $28.52 Range $22.50 - $38.84
Q1 2021
Shares 33,676 Value ($000) $1,238 Avg Close $35.32 Range $29.05 - $41.58