ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 19,944 Value ($000) $199 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 19,654 Value ($000) $176 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 33,330 Value ($000) $314 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 34,672 Value ($000) $376 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 28,558 Value ($000) $272 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 25,259 Value ($000) $281 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 77,119 Value ($000) $773 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 21,671 Value ($000) $250 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 39,278 Value ($000) $289 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 28,835 Value ($000) $346 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 20,157 Value ($000) $247 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 10,514 Value ($000) $231 Avg Close $18.40 Range $12.37 - $22.94
Q2 2022
Shares 283,413 Value ($000) $5,320 Avg Close $16.24 Range $11.40 - $19.59
Q1 2021
Shares 2,210 Value ($000) $83 Avg Close $35.32 Range $29.05 - $41.58
Q4 2020
Shares 3,870 Value ($000) $144 Avg Close $30.94 Range $21.62 - $39.76
Q3 2020
Shares 1,158 Value ($000) $28 Avg Close $20.99 Range $16.34 - $25.93
Q2 2020
Shares 633 Value ($000) $12 Avg Close $16.71 Range $13.60 - $22.57