ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 5,600 Value ($000) $656 Avg Close $103.21 Range $93.50 - $117.99
Q3 2020
Shares 5,583 Value ($000) $528 Avg Close $93.66 Range $86.12 - $106.98
Q2 2020
Shares 5,082 Value ($000) $470 Avg Close $86.49 Range $62.56 - $102.10
Q1 2020
Shares 4,715 Value ($000) $319 Avg Close $86.49 Range $43.13 - $104.56
Q4 2019
Shares 4,715 Value ($000) $458 Avg Close $88.04 Range $77.10 - $97.67
Q3 2019
Shares 4,463 Value ($000) $354 Avg Close $81.00 Range $73.56 - $92.91
Q2 2019
Shares 3,388 Value ($000) $254 Avg Close $69.07 Range $59.58 - $76.75
Q1 2019
Shares 3,239 Value ($000) $206 Avg Close $64.28 Range $57.94 - $71.20
Q4 2018
Shares 3,132 Value ($000) $213 Avg Close $68.37 Range $60.47 - $77.82