ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 20,036 Value ($000) $2,152 Avg Close $114.84 Range $105.91 - $124.44
Q3 2025
Shares 18,629 Value ($000) $2,198 Avg Close $112.20 Range $102.68 - $120.64
Q2 2025
Shares 16,887 Value ($000) $1,945 Avg Close $108.05 Range $94.86 - $118.47
Q1 2025
Shares 17,774 Value ($000) $1,758 Avg Close $111.21 Range $88.96 - $136.72
Q4 2024
Shares 17,464 Value ($000) $2,189 Avg Close $126.40 Range $116.69 - $134.32
Q3 2024
Shares 14,911 Value ($000) $1,984 Avg Close $126.23 Range $114.97 - $136.12
Q2 2024
Shares 16,764 Value ($000) $1,946 Avg Close $107.06 Range $87.88 - $120.53
Q1 2024
Shares 31,926 Value ($000) $3,299 Avg Close $93.45 Range $85.94 - $104.61
Q4 2023
Shares 28,068 Value ($000) $2,606 Avg Close $86.94 Range $78.35 - $97.65
Q3 2023
Shares 26,576 Value ($000) $2,264 Avg Close $89.12 Range $81.97 - $97.06
Q2 2023
Shares 26,576 Value ($000) $2,464 Avg Close $95.40 Range $77.30 - $114.97
Q1 2023
Shares 21,451 Value ($000) $2,290 Avg Close $104.38 Range $96.76 - $114.99
Q4 2022
Shares 21,451 Value ($000) $2,134 Avg Close $104.57 Range $92.04 - $112.89
Q2 2021
Shares 26,172 Value ($000) $2,283 Avg Close $97.25 Range $80.32 - $111.59