ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 30,271 Value ($000) $302 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 30,271 Value ($000) $271 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 30,271 Value ($000) $285 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 30,271 Value ($000) $328 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 30,271 Value ($000) $288 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 30,271 Value ($000) $340 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 30,271 Value ($000) $303 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 30,271 Value ($000) $348 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 30,271 Value ($000) $221 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 30,271 Value ($000) $275 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 33,958 Value ($000) $413 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 36,151 Value ($000) $449 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 34,221 Value ($000) $658 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 34,219 Value ($000) $643 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 30,271 Value ($000) $546 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 30,271 Value ($000) $485 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 30,271 Value ($000) $740 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 30,271 Value ($000) $705 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 30,271 Value ($000) $830 Avg Close $28.52 Range $22.50 - $38.84
Q1 2021
Shares 26,920 Value ($000) $990 Avg Close $35.32 Range $29.05 - $41.58
Q4 2020
Shares 26,920 Value ($000) $1,011 Avg Close $30.94 Range $21.62 - $39.76
Q2 2020
Shares 23,638 Value ($000) $381 Avg Close $16.71 Range $13.60 - $22.57