ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2018
Shares 18,005 Value ($000) $1,263 Avg Close $64.75 Range $55.25 - $72.55
Q2 2018
Shares 18,006 Value ($000) $1,031 Avg Close $54.63 Range $47.25 - $61.25
Q1 2018
Shares 22,006 Value ($000) $1,071 Avg Close $38.39 Range $33.25 - $49.55
Q3 2017
Shares 37,008 Value ($000) $1,306 Avg Close $35.21 Range $31.75 - $40.15
Q2 2017
Shares 29,208 Value ($000) $1,087 Avg Close $35.96 Range $30.70 - $40.75
Q2 2014
Shares 17,999 Value ($000) $405 Avg Close $22.45 Range $18.91 - $24.32
Q1 2014
Shares 17,999 Value ($000) $415 Avg Close $24.93 Range $21.50 - $29.45
Q4 2013
Shares 16,899 Value ($000) $379 Avg Close $26.79 Range $21.13 - $32.40