ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 6,261 Value ($000) $672 Avg Close $114.84 Range $105.91 - $124.44
Q3 2025
Shares 5,966 Value ($000) $704 Avg Close $112.20 Range $102.68 - $120.64
Q2 2025
Shares 6,087 Value ($000) $701 Avg Close $108.05 Range $94.86 - $118.47
Q1 2025
Shares 6,087 Value ($000) $602 Avg Close $111.21 Range $88.96 - $136.72
Q4 2024
Shares 72,283 Value ($000) $9,061 Avg Close $126.40 Range $116.69 - $134.32
Q3 2024
Shares 108,314 Value ($000) $14,409 Avg Close $126.23 Range $114.97 - $136.12
Q2 2024
Shares 102,595 Value ($000) $11,912 Avg Close $107.06 Range $87.88 - $120.53
Q1 2024
Shares 112,256 Value ($000) $11,601 Avg Close $93.45 Range $85.94 - $104.61
Q4 2023
Shares 62,773 Value ($000) $5,828 Avg Close $86.94 Range $78.35 - $97.65
Q3 2023
Shares 71,321 Value ($000) $6,076 Avg Close $89.12 Range $81.97 - $97.06
Q2 2023
Shares 22,220 Value ($000) $2,060 Avg Close $95.40 Range $77.30 - $114.97
Q3 2022
Shares 4,433 Value ($000) $422 Avg Close $91.90 Range $81.46 - $98.81
Q2 2022
Shares 12,466 Value ($000) $1,038 Avg Close $83.87 Range $73.66 - $94.38
Q1 2022
Shares 45,495 Value ($000) $4,244 Avg Close $80.41 Range $68.57 - $96.96
Q3 2021
Shares 50,743 Value ($000) $4,047 Avg Close $86.88 Range $79.66 - $96.06
Q2 2021
Shares 19,265 Value ($000) $1,681 Avg Close $97.25 Range $80.32 - $111.59
Q1 2021
Shares 8,133 Value ($000) $851 Avg Close $113.93 Range $88.67 - $129.01
Q4 2020
Shares 8,133 Value ($000) $952 Avg Close $103.21 Range $93.50 - $117.99
Q3 2020
Shares 29,100 Value ($000) $2,750 Avg Close $93.66 Range $86.12 - $106.98