ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 54,690 Value ($000) $545 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 57,083 Value ($000) $511 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 58,667 Value ($000) $553 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 63,728 Value ($000) $691 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 58,415 Value ($000) $556 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 39,677 Value ($000) $446 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 36,909 Value ($000) $369 Avg Close $10.16 Range $8.98 - $11.79
Q3 2023
Shares 47,358 Value ($000) $0 Avg Close $11.99 Range $8.41 - $15.37