ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,677,260 Value ($000) $16,706 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 1,822,889 Value ($000) $16,315 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 1,906,074 Value ($000) $17,974 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 1,271,101 Value ($000) $13,779 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 1,433,172 Value ($000) $13,644 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 1,277,334 Value ($000) $14,344 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 1,298,186 Value ($000) $12,982 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 1,247,862 Value ($000) $14,363 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 997,152 Value ($000) $7,269 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 1,214,199 Value ($000) $11,049 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 1,241,142 Value ($000) $15,105 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 810,340 Value ($000) $10,073 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 688,773 Value ($000) $13,238 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 536,927 Value ($000) $10,084 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 83,404 Value ($000) $1,504 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 71,032 Value ($000) $1,139 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 27,614 Value ($000) $675 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 27,911 Value ($000) $650 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 26,263 Value ($000) $720 Avg Close $28.52 Range $22.50 - $38.84
Q1 2021
Shares 14,978 Value ($000) $550 Avg Close $35.32 Range $29.05 - $41.58
Q4 2020
Shares 185,894 Value ($000) $6,983 Avg Close $30.94 Range $21.62 - $39.76
Q3 2020
Shares 41,350 Value ($000) $902 Avg Close $20.99 Range $16.34 - $25.93
Q2 2020
Shares 31,781 Value ($000) $512 Avg Close $16.71 Range $13.60 - $22.57