ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 841,082 Value ($000) $8,377 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 829,382 Value ($000) $7,423 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 834,263 Value ($000) $7,867 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 836,773 Value ($000) $9,071 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 758,562 Value ($000) $7,222 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 606,924 Value ($000) $6,816 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 626,924 Value ($000) $6,269 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 432,624 Value ($000) $4,980 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 433,456 Value ($000) $3,160 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 433,632 Value ($000) $3,946 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 425,504 Value ($000) $5,178 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 409,847 Value ($000) $5,094 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 363,348 Value ($000) $6,984 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 362,203 Value ($000) $6,802 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 328,680 Value ($000) $5,929 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 334,322 Value ($000) $5,359 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 260,031 Value ($000) $6,360 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 228,582 Value ($000) $5,324 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 142,584 Value ($000) $3,908 Avg Close $28.52 Range $22.50 - $38.84
Q1 2021
Shares 150,180 Value ($000) $5,521 Avg Close $35.32 Range $29.05 - $41.58
Q4 2020
Shares 22,700 Value ($000) $853 Avg Close $30.94 Range $21.62 - $39.76
Q3 2020
Shares 14,900 Value ($000) $325 Avg Close $20.99 Range $16.34 - $25.93
Q2 2020
Shares 7,200 Value ($000) $116 Avg Close $16.71 Range $13.60 - $22.57