ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 50,800 Value ($000) $1,867 Avg Close $35.32 Range $29.05 - $41.58
Q4 2020
Shares 56,760 Value ($000) $2,132 Avg Close $30.94 Range $21.62 - $39.76
Q3 2020
Shares 57,860 Value ($000) $1,262 Avg Close $20.99 Range $16.34 - $25.93