ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 218,238 Value ($000) $2,174 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 214,319 Value ($000) $1,918 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 361,563 Value ($000) $3,410 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 233,780 Value ($000) $2,534 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 197,901 Value ($000) $1,884 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 162,470 Value ($000) $1,825 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 150,713 Value ($000) $1,507 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 66,507 Value ($000) $765 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 63,063 Value ($000) $460 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 63,063 Value ($000) $574 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 53,032 Value ($000) $659 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 53,032 Value ($000) $659 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 71,874 Value ($000) $1,381 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 68,137 Value ($000) $1,279,612 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 216,659 Value ($000) $3,908,527 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 294,670 Value ($000) $4,723,560 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 95,862 Value ($000) $2,344,783 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 79,563 Value ($000) $1,853,021 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 75,805 Value ($000) $2,077,816 Avg Close $28.52 Range $22.50 - $38.84