ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 19,826 Value ($000) $197 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 19,287 Value ($000) $173 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 20,886 Value ($000) $197 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 24,055 Value ($000) $261 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 30,766 Value ($000) $293 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 21,316 Value ($000) $239 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 14,381 Value ($000) $144 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 18,994 Value ($000) $219 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 17,656 Value ($000) $129 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 14,252 Value ($000) $130 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 11,574 Value ($000) $141 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 10,596 Value ($000) $132 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 11,532 Value ($000) $222 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 10,049 Value ($000) $188 Avg Close $20.55 Range $16.90 - $27.48
Q1 2022
Shares 13,442 Value ($000) $216 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 15,631 Value ($000) $383 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 9,185 Value ($000) $214 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 20,449 Value ($000) $561 Avg Close $28.52 Range $22.50 - $38.84
Q1 2021
Shares 20,081 Value ($000) $738 Avg Close $35.32 Range $29.05 - $41.58
Q4 2020
Shares 5,539 Value ($000) $208 Avg Close $30.94 Range $21.62 - $39.76