ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,229 Value ($000) $132 Avg Close $114.84 Range $105.91 - $124.44
Q3 2025
Shares 1,220 Value ($000) $144 Avg Close $112.20 Range $102.68 - $120.64
Q2 2025
Shares 1,286 Value ($000) $148 Avg Close $108.05 Range $94.86 - $118.47
Q1 2025
Shares 1,033 Value ($000) $102 Avg Close $111.21 Range $88.96 - $136.72
Q4 2024
Shares 1,051 Value ($000) $132 Avg Close $126.40 Range $116.69 - $134.32
Q3 2024
Shares 1,169 Value ($000) $156 Avg Close $126.23 Range $114.97 - $136.12
Q2 2024
Shares 1,048 Value ($000) $122 Avg Close $107.06 Range $87.88 - $120.53
Q1 2024
Shares 768 Value ($000) $79 Avg Close $93.45 Range $85.94 - $104.61
Q4 2023
Shares 1,774 Value ($000) $165 Avg Close $86.94 Range $78.35 - $97.65
Q3 2023
Shares 1,331 Value ($000) $113 Avg Close $89.12 Range $81.97 - $97.06
Q2 2023
Shares 1,137 Value ($000) $105 Avg Close $95.40 Range $77.30 - $114.97
Q1 2023
Shares 862 Value ($000) $92 Avg Close $104.38 Range $96.76 - $114.99
Q4 2022
Shares 632 Value ($000) $63 Avg Close $104.57 Range $92.04 - $112.89
Q3 2022
Shares 501 Value ($000) $48 Avg Close $91.90 Range $81.46 - $98.81
Q2 2022
Shares 374 Value ($000) $31 Avg Close $83.87 Range $73.66 - $94.38
Q1 2022
Shares 178 Value ($000) $17 Avg Close $80.41 Range $68.57 - $96.96
Q4 2021
Shares 25 Value ($000) $2 Avg Close $89.93 Range $73.06 - $108.11
Q3 2021
Shares 26 Value ($000) $2 Avg Close $86.88 Range $79.66 - $96.06
Q2 2021
Shares 26 Value ($000) $2 Avg Close $97.25 Range $80.32 - $111.59
Q1 2021
Shares 24 Value ($000) $3 Avg Close $113.93 Range $88.67 - $129.01
Q4 2020
Shares 24 Value ($000) $3 Avg Close $103.21 Range $93.50 - $117.99
Q3 2020
Shares 24 Value ($000) $2 Avg Close $93.66 Range $86.12 - $106.98
Q2 2020
Shares 23 Value ($000) $2 Avg Close $86.49 Range $62.56 - $102.10
Q1 2020
Shares 16 Value ($000) $1 Avg Close $86.49 Range $43.13 - $104.56