ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2025
Shares 729,636 Value ($000) $6,880 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 841,636 Value ($000) $9,123 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 857,136 Value ($000) $8,160 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 930,438 Value ($000) $10,449 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 897,752 Value ($000) $8,978 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 594,951 Value ($000) $6,848 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 503,179 Value ($000) $3,668 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 410,366 Value ($000) $3,734 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 217,466 Value ($000) $2,647 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 96,936 Value ($000) $1,205 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 102,436 Value ($000) $1,969 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 114,436 Value ($000) $2,149 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 178,734 Value ($000) $3,224 Avg Close $16.24 Range $11.40 - $19.59