ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 295 Value ($000) $32 Avg Close $114.84 Range $105.91 - $124.44
Q3 2025
Shares 85,456 Value ($000) $10,083 Avg Close $112.20 Range $102.68 - $120.64
Q2 2025
Shares 71,443 Value ($000) $8,230 Avg Close $108.05 Range $94.86 - $118.47
Q1 2025
Shares 72,791 Value ($000) $7,198 Avg Close $111.21 Range $88.96 - $136.72
Q4 2024
Shares 79,848 Value ($000) $10,009 Avg Close $126.40 Range $116.69 - $134.32
Q3 2024
Shares 82,106 Value ($000) $10,923 Avg Close $126.23 Range $114.97 - $136.12
Q2 2024
Shares 126,054 Value ($000) $14,636 Avg Close $107.06 Range $87.88 - $120.53
Q1 2024
Shares 131,124 Value ($000) $13,550 Avg Close $93.45 Range $85.94 - $104.61
Q4 2023
Shares 74,775 Value ($000) $6,943 Avg Close $86.94 Range $78.35 - $97.65
Q3 2023
Shares 95,990 Value ($000) $8,177 Avg Close $89.12 Range $81.97 - $97.06
Q2 2023
Shares 47,251 Value ($000) $4,380 Avg Close $95.40 Range $77.30 - $114.97
Q1 2023
Shares 36,590 Value ($000) $3,906 Avg Close $104.38 Range $96.76 - $114.99
Q4 2022
Shares 36,713 Value ($000) $3,653 Avg Close $104.57 Range $92.04 - $112.89
Q3 2022
Shares 48,222 Value ($000) $3,999 Avg Close $91.90 Range $81.46 - $98.81
Q2 2022
Shares 52,673 Value ($000) $4,386 Avg Close $83.87 Range $73.66 - $94.38
Q1 2022
Shares 60,511 Value ($000) $5,645 Avg Close $80.41 Range $68.57 - $96.96
Q4 2021
Shares 60,581 Value ($000) $5,665 Avg Close $89.93 Range $73.06 - $108.11
Q3 2021
Shares 65,034 Value ($000) $5,186 Avg Close $86.88 Range $79.66 - $96.06