ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,627,306 Value ($000) $26,173 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 2,607,308 Value ($000) $23,339 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 2,462,883 Value ($000) $23,228 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 2,565,982 Value ($000) $27,822 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 2,467,769 Value ($000) $23,499 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 2,451,173 Value ($000) $27,532 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 2,185,461 Value ($000) $21,859 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 2,053,913 Value ($000) $23,644 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 2,002,692 Value ($000) $14,601 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 1,908,278 Value ($000) $17,367 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 1,580,568 Value ($000) $19,236 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 1,528,847 Value ($000) $19,004 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 1,480,343 Value ($000) $28 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 1,445,891 Value ($000) $27,153 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 1,603,980 Value ($000) $28,935 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 1,512,420 Value ($000) $24,244 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 1,520,499 Value ($000) $37,191 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 1,493,622 Value ($000) $34,786 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 1,603,828 Value ($000) $43,960 Avg Close $28.52 Range $22.50 - $38.84
Q1 2021
Shares 1,322,791 Value ($000) $48,625 Avg Close $35.32 Range $29.05 - $41.58
Q4 2020
Shares 587,835 Value ($000) $22,079 Avg Close $30.94 Range $21.62 - $39.76
Q3 2020
Shares 483,994 Value ($000) $10,555 Avg Close $20.99 Range $16.34 - $25.93
Q2 2020
Shares 88,638 Value ($000) $1,427 Avg Close $16.71 Range $13.60 - $22.57