ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 138 Value ($000) $11 Avg Close $86.88 Range $79.66 - $96.06
Q2 2021
Shares 138 Value ($000) $12 Avg Close $97.25 Range $80.32 - $111.59
Q1 2021
Shares 138 Value ($000) $14 Avg Close $113.93 Range $88.67 - $129.01
Q4 2020
Shares 140 Value ($000) $16 Avg Close $103.21 Range $93.50 - $117.99
Q3 2020
Shares 138 Value ($000) $13 Avg Close $93.66 Range $86.12 - $106.98
Q2 2020
Shares 138 Value ($000) $13 Avg Close $86.49 Range $62.56 - $102.10
Q4 2019
Shares 198 Value ($000) $19 Avg Close $88.04 Range $77.10 - $97.67
Q3 2016
Shares 10,533 Value ($000) $276 Avg Close $21.99 Range $17.35 - $27.43
Q2 2016
Shares 11,967 Value ($000) $209 Avg Close $19.03 Range $16.55 - $21.60
Q1 2016
Shares 9,716 Value ($000) $169 Avg Close $20.67 Range $15.33 - $24.86
Q4 2015
Shares 14,519 Value ($000) $338 Avg Close $25.18 Range $18.75 - $38.08
Q3 2015
Shares 8,595 Value ($000) $268 Avg Close $29.28 Range $25.00 - $35.83
Q2 2015
Shares 100 Value ($000) $3 Avg Close $27.39 Range $22.86 - $29.19
Q3 2014
Shares 69 Value ($000) $1 Avg Close $21.64 Range $17.02 - $23.50
Q2 2014
Shares 1,414 Value ($000) $32 Avg Close $22.45 Range $18.91 - $24.32
Q1 2014
Shares 11,947 Value ($000) $275 Avg Close $24.93 Range $21.50 - $29.45
Q4 2013
Shares 12,963 Value ($000) $290 Avg Close $26.79 Range $21.13 - $32.40
Q3 2013
Shares 13,078 Value ($000) $378 Avg Close $22.43 Range $17.62 - $29.94
Q2 2013
Shares 2,279 Value ($000) $45 Avg Close $15.39 Range $11.17 - $20.72