ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 159 Value ($000) $2 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 159 Value ($000) $1 Avg Close $9.26 Range $8.57 - $10.37
Q1 2025
Shares 159 Value ($000) $2 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 159 Value ($000) $2 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 224 Value ($000) $3 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 159 Value ($000) $2 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 478 Value ($000) $6 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 2,307 Value ($000) $17 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 633 Value ($000) $6 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 195 Value ($000) $2 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 18 Value ($000) $0 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 496 Value ($000) $10 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 498 Value ($000) $9 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 7,639 Value ($000) $138 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 7,500 Value ($000) $120 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 7,517 Value ($000) $184 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 7,500 Value ($000) $175 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 7,500 Value ($000) $206 Avg Close $28.52 Range $22.50 - $38.84