ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 12,806 Value ($000) $1,375 Avg Close $114.84 Range $105.91 - $124.44
Q3 2025
Shares 12,806 Value ($000) $1,511 Avg Close $112.20 Range $102.68 - $120.64
Q2 2025
Shares 13,526 Value ($000) $1,558 Avg Close $108.05 Range $94.86 - $118.47
Q1 2025
Shares 14,628 Value ($000) $1,447 Avg Close $111.21 Range $88.96 - $136.72
Q4 2024
Shares 19,112 Value ($000) $2,396 Avg Close $126.40 Range $116.69 - $134.32
Q3 2024
Shares 27,381 Value ($000) $3,642 Avg Close $126.23 Range $114.97 - $136.12
Q2 2024
Shares 26,899 Value ($000) $3,123 Avg Close $107.06 Range $87.88 - $120.53
Q1 2024
Shares 27,509 Value ($000) $2,843 Avg Close $93.45 Range $85.94 - $104.61
Q4 2023
Shares 27,194 Value ($000) $2,525 Avg Close $86.94 Range $78.35 - $97.65
Q3 2023
Shares 27,137 Value ($000) $2,312 Avg Close $89.12 Range $81.97 - $97.06
Q2 2023
Shares 25,634 Value ($000) $2,376 Avg Close $95.40 Range $77.30 - $114.97
Q1 2023
Shares 24,723 Value ($000) $2,639 Avg Close $104.38 Range $96.76 - $114.99
Q4 2022
Shares 17,641 Value ($000) $1,755 Avg Close $104.57 Range $92.04 - $112.89
Q3 2022
Shares 14,717 Value ($000) $1,402 Avg Close $91.90 Range $81.46 - $98.81
Q2 2022
Shares 10,106 Value ($000) $842 Avg Close $83.87 Range $73.66 - $94.38
Q3 2021
Shares 10,405 Value ($000) $830 Avg Close $86.88 Range $79.66 - $96.06
Q2 2021
Shares 4,705 Value ($000) $411 Avg Close $97.25 Range $80.32 - $111.59
Q1 2021
Shares 4,705 Value ($000) $493 Avg Close $113.93 Range $88.67 - $129.01
Q4 2020
Shares 5,505 Value ($000) $645 Avg Close $103.21 Range $93.50 - $117.99
Q3 2020
Shares 31,305 Value ($000) $2,959 Avg Close $93.66 Range $86.12 - $106.98
Q2 2020
Shares 64,405 Value ($000) $5,962 Avg Close $86.49 Range $62.56 - $102.10
Q1 2020
Shares 64,405 Value ($000) $4,355 Avg Close $86.49 Range $43.13 - $104.56
Q4 2019
Shares 58,304 Value ($000) $5,669 Avg Close $88.04 Range $77.10 - $97.67
Q3 2019
Shares 57,204 Value ($000) $4,536 Avg Close $81.00 Range $73.56 - $92.91
Q2 2019
Shares 52,204 Value ($000) $3,914 Avg Close $69.07 Range $59.58 - $76.75
Q1 2019
Shares 52,204 Value ($000) $3,321 Avg Close $64.28 Range $57.94 - $71.20
Q4 2018
Shares 42,904 Value ($000) $2,913 Avg Close $68.37 Range $60.47 - $77.82
Q3 2018
Shares 32,103 Value ($000) $2,253 Avg Close $64.75 Range $55.25 - $72.55
Q2 2018
Shares 30,903 Value ($000) $1,770 Avg Close $54.63 Range $47.25 - $61.25
Q1 2018
Shares 24,503 Value ($000) $1,193 Avg Close $38.39 Range $33.25 - $49.55
Q4 2017
Shares 15,403 Value ($000) $537 Avg Close $33.96 Range $30.95 - $37.60
Q3 2017
Shares 27,603 Value ($000) $975 Avg Close $35.21 Range $31.75 - $40.15