ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 24,541 Value ($000) $244 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 24,160 Value ($000) $216 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 23,660 Value ($000) $223 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 24,360 Value ($000) $264 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 24,960 Value ($000) $238 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 24,860 Value ($000) $279 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 18,960 Value ($000) $190 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 21,960 Value ($000) $253 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 23,960 Value ($000) $175 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 24,260 Value ($000) $221 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 23,860 Value ($000) $290 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 24,660 Value ($000) $307 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 25,530 Value ($000) $491 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 25,541 Value ($000) $480 Avg Close $20.55 Range $16.90 - $27.48