AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 427 Value ($000) $0 Avg Close $1.51 Range $0.71 - $2.50
Q2 2025
Shares 14,627 Value ($000) $34 Avg Close $3.21 Range $2.06 - $6.08
Q1 2025
Shares 11,770 Value ($000) $51 Avg Close $3.48 Range $1.90 - $4.70
Q4 2024
Shares 2,084 Value ($000) $4 Avg Close $2.42 Range $1.50 - $3.99
Q3 2024
Shares 6,166 Value ($000) $24 Avg Close $5.17 Range $3.07 - $7.73
Q2 2024
Shares 10,138 Value ($000) $66 Avg Close $5.70 Range $4.41 - $7.14
Q1 2024
Shares 5,093 Value ($000) $31 Avg Close $6.66 Range $4.44 - $13.28
Q4 2023
Shares 94 Value ($000) $1 Avg Close $14.48 Range $10.41 - $20.37
Q3 2023
Shares 1,066 Value ($000) $19 Avg Close $18.07 Range $16.42 - $21.52
Q2 2023
Shares 179 Value ($000) $3 Avg Close $22.48 Range $16.03 - $28.99
Q1 2023
Shares 120 Value ($000) $3 Avg Close $22.40 Range $15.00 - $29.44
Q4 2022
Shares 20 Value ($000) $0 Avg Close $18.76 Range $15.76 - $24.89
Q4 2021
Shares 29 Value ($000) $1 Avg Close $24.34 Range $20.81 - $28.05