ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 73,652 Value ($000) $734 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 73,472 Value ($000) $658 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 57,843 Value ($000) $545 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 57,843 Value ($000) $627 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 57,843 Value ($000) $551 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 57,843 Value ($000) $650 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 41,894 Value ($000) $419 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 41,894 Value ($000) $482 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 41,894 Value ($000) $305 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 41,894 Value ($000) $381 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 32,573 Value ($000) $396 Avg Close $11.14 Range $9.32 - $12.71
Q4 2022
Shares 462 Value ($000) $9 Avg Close $21.14 Range $18.75 - $23.30