ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 2,150,003 Value ($000) $26,166 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 2,549,978 Value ($000) $31,696 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 1,918,889 Value ($000) $36,881 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 2,237,831 Value ($000) $42,026 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 2,590,445 Value ($000) $46,732 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 2,691,386 Value ($000) $43,142 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 2,912,253 Value ($000) $71,233 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 2,935,512 Value ($000) $68,367 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 4,153,925 Value ($000) $113,858 Avg Close $28.52 Range $22.50 - $38.84
Q1 2021
Shares 3,797,572 Value ($000) $139,599 Avg Close $35.32 Range $29.05 - $41.58