ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 28,200 Value ($000) $2,949 Avg Close $113.93 Range $88.67 - $129.01
Q4 2020
Shares 30,986 Value ($000) $3,628 Avg Close $103.21 Range $93.50 - $117.99
Q3 2020
Shares 28,800 Value ($000) $2,722 Avg Close $93.66 Range $86.12 - $106.98
Q2 2020
Shares 31,285 Value ($000) $2,896 Avg Close $86.49 Range $62.56 - $102.10
Q1 2020
Shares 28,231 Value ($000) $1,908 Avg Close $86.49 Range $43.13 - $104.56
Q4 2019
Shares 39,257 Value ($000) $3,817 Avg Close $88.04 Range $77.10 - $97.67
Q3 2019
Shares 29,939 Value ($000) $2,374 Avg Close $81.00 Range $73.56 - $92.91
Q2 2019
Shares 18,107 Value ($000) $1,357 Avg Close $69.07 Range $59.58 - $76.75
Q1 2019
Shares 16,974 Value ($000) $1,079 Avg Close $64.28 Range $57.94 - $71.20
Q4 2018
Shares 17,664 Value ($000) $1,199 Avg Close $68.37 Range $60.47 - $77.82
Q3 2018
Shares 18,981 Value ($000) $1,332 Avg Close $64.75 Range $55.25 - $72.55
Q2 2018
Shares 10,995 Value ($000) $629 Avg Close $54.63 Range $47.25 - $61.25
Q1 2018
Shares 10,778 Value ($000) $524 Avg Close $38.39 Range $33.25 - $49.55
Q4 2017
Shares 10,778 Value ($000) $375 Avg Close $33.96 Range $30.95 - $37.60
Q3 2017
Shares 10,778 Value ($000) $380 Avg Close $35.21 Range $31.75 - $40.15
Q2 2017
Shares 9,400 Value ($000) $350 Avg Close $35.96 Range $30.70 - $40.75
Q1 2017
Shares 9,400 Value ($000) $301 Avg Close $33.82 Range $29.90 - $37.35
Q4 2016
Shares 10,500 Value ($000) $368 Avg Close $30.82 Range $24.40 - $36.30
Q3 2016
Shares 9,400 Value ($000) $246 Avg Close $21.99 Range $17.35 - $27.43
Q4 2015
Shares 9,400 Value ($000) $219 Avg Close $25.18 Range $18.75 - $38.08
Q3 2015
Shares 9,400 Value ($000) $293 Avg Close $29.28 Range $25.00 - $35.83
Q2 2015
Shares 9,400 Value ($000) $262 Avg Close $27.39 Range $22.86 - $29.19
Q1 2015
Shares 9,400 Value ($000) $217 Avg Close $22.32 Range $20.64 - $24.68
Q4 2014
Shares 9,400 Value ($000) $217 Avg Close $21.11 Range $17.06 - $24.29
Q2 2014
Shares 9,400 Value ($000) $211 Avg Close $22.45 Range $18.91 - $24.32
Q1 2014
Shares 9,400 Value ($000) $208 Avg Close $24.93 Range $21.50 - $29.45
Q4 2013
Shares 9,400 Value ($000) $226 Avg Close $26.79 Range $21.13 - $32.40
Q3 2013
Shares 9,400 Value ($000) $272 Avg Close $22.43 Range $17.62 - $29.94
Q2 2013
Shares 9,400 Value ($000) $186 Avg Close $15.39 Range $11.17 - $20.72