ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 4,542 Value ($000) $0 Avg Close $114.84 Range $105.91 - $124.44
Q3 2025
Shares 4,910 Value ($000) $1 Avg Close $112.20 Range $102.68 - $120.64
Q2 2025
Shares 4,910 Value ($000) $1 Avg Close $108.05 Range $94.86 - $118.47
Q1 2025
Shares 5,225 Value ($000) $1 Avg Close $111.21 Range $88.96 - $136.72
Q4 2024
Shares 5,225 Value ($000) $1 Avg Close $126.40 Range $116.69 - $134.32
Q3 2024
Shares 5,225 Value ($000) $1 Avg Close $126.23 Range $114.97 - $136.12
Q2 2024
Shares 5,225 Value ($000) $1 Avg Close $107.06 Range $87.88 - $120.53
Q1 2024
Shares 5,225 Value ($000) $1 Avg Close $93.45 Range $85.94 - $104.61
Q4 2023
Shares 5,225 Value ($000) $0 Avg Close $86.94 Range $78.35 - $97.65
Q3 2023
Shares 5,225 Value ($000) $0 Avg Close $89.12 Range $81.97 - $97.06
Q2 2023
Shares 5,225 Value ($000) $0 Avg Close $95.40 Range $77.30 - $114.97
Q1 2023
Shares 4,944 Value ($000) $1 Avg Close $104.38 Range $96.76 - $114.99
Q4 2022
Shares 4,944 Value ($000) $0 Avg Close $104.57 Range $92.04 - $112.89
Q3 2022
Shares 4,590 Value ($000) $438 Avg Close $91.90 Range $81.46 - $98.81
Q1 2022
Shares 4,300 Value ($000) $401 Avg Close $80.41 Range $68.57 - $96.96
Q4 2021
Shares 4,300 Value ($000) $402 Avg Close $89.93 Range $73.06 - $108.11
Q3 2021
Shares 4,300 Value ($000) $343 Avg Close $86.88 Range $79.66 - $96.06
Q2 2021
Shares 4,300 Value ($000) $375 Avg Close $97.25 Range $80.32 - $111.59
Q1 2021
Shares 17,593 Value ($000) $1,840 Avg Close $113.93 Range $88.67 - $129.01
Q4 2020
Shares 17,754 Value ($000) $2,079 Avg Close $103.21 Range $93.50 - $117.99
Q3 2020
Shares 15,925 Value ($000) $1,505 Avg Close $93.66 Range $86.12 - $106.98
Q2 2020
Shares 15,588 Value ($000) $1,442 Avg Close $86.49 Range $62.56 - $102.10
Q1 2020
Shares 15,588 Value ($000) $1,054 Avg Close $86.49 Range $43.13 - $104.56
Q4 2019
Shares 15,488 Value ($000) $1,506 Avg Close $88.04 Range $77.10 - $97.67
Q3 2019
Shares 2,000 Value ($000) $159 Avg Close $81.00 Range $73.56 - $92.91
Q2 2019
Shares 2,000 Value ($000) $150 Avg Close $69.07 Range $59.58 - $76.75
Q1 2019
Shares 2,000 Value ($000) $127 Avg Close $64.28 Range $57.94 - $71.20
Q4 2018
Shares 2,000 Value ($000) $136 Avg Close $68.37 Range $60.47 - $77.82