ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 158,486 Value ($000) $1,579 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 27,316 Value ($000) $244 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 27,316 Value ($000) $258 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 27,316 Value ($000) $296 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 27,316 Value ($000) $260 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 27,316 Value ($000) $307 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 27,316 Value ($000) $273 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 14,166 Value ($000) $176 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 27,316 Value ($000) $199 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 27,316 Value ($000) $249 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 20,906 Value ($000) $254 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 14,166 Value ($000) $176 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 14,166 Value ($000) $272 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 13,176 Value ($000) $247 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 13,176 Value ($000) $238 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 13,166 Value ($000) $211 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 13,166 Value ($000) $322 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 12,527 Value ($000) $292 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 12,527 Value ($000) $343 Avg Close $28.52 Range $22.50 - $38.84
Q1 2021
Shares 8,030 Value ($000) $295 Avg Close $35.32 Range $29.05 - $41.58