ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 40,493 Value ($000) $385 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 23,638 Value ($000) $236 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 23,638 Value ($000) $236 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 23,638 Value ($000) $272 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 23,638 Value ($000) $172 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 24,400 Value ($000) $222 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 186,200 Value ($000) $2,266 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 190,100 Value ($000) $2,363 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 164,800 Value ($000) $3,167 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 164,800 Value ($000) $3,094,944 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 164,800 Value ($000) $2,972,992 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 164,800 Value ($000) $2,641,744 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 164,800 Value ($000) $4,031,008 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 164,800 Value ($000) $3,838,192 Avg Close $24.18 Range $21.00 - $28.55