ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 42,729 Value ($000) $426 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 45,989 Value ($000) $412 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 47,179 Value ($000) $445 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 49,247 Value ($000) $534 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 49,928 Value ($000) $475 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 52,735 Value ($000) $592 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 39,440 Value ($000) $394 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 36,481 Value ($000) $420 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 50,002 Value ($000) $365 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 46,285 Value ($000) $421 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 30,979 Value ($000) $377 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 30,092 Value ($000) $374 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 30,029 Value ($000) $577 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 27,494 Value ($000) $516 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 28,073 Value ($000) $506 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 28,545 Value ($000) $458 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 35,305 Value ($000) $864 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 35,372 Value ($000) $824 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 42,808 Value ($000) $1,173 Avg Close $28.52 Range $22.50 - $38.84
Q1 2021
Shares 40,390 Value ($000) $1,485 Avg Close $35.32 Range $29.05 - $41.58
Q4 2020
Shares 14,250 Value ($000) $535 Avg Close $30.94 Range $21.62 - $39.76
Q3 2020
Shares 13,071 Value ($000) $285 Avg Close $20.99 Range $16.34 - $25.93