EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 1,190,156 Value ($000) $4,761 Avg Close $5.56 Range $3.50 - $8.59
Q3 2025
Shares 978,449 Value ($000) $8,278 Avg Close $9.70 Range $8.24 - $12.06
Q2 2025
Shares 849,960 Value ($000) $9,571 Avg Close $9.18 Range $7.06 - $11.55
Q1 2025
Shares 824,535 Value ($000) $7,808 Avg Close $10.10 Range $8.35 - $12.98
Q4 2024
Shares 599,139 Value ($000) $6,740 Avg Close $17.57 Range $10.53 - $28.35
Q3 2024
Shares 465,782 Value ($000) $13,172 Avg Close $25.77 Range $17.98 - $33.63
Q2 2024
Shares 492,387 Value ($000) $9,414 Avg Close $25.54 Range $18.86 - $32.82
Q1 2024
Shares 351,607 Value ($000) $11,529 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 383,511 Value ($000) $12,667 Avg Close $28.30 Range $23.33 - $33.71
Q3 2023
Shares 375,271 Value ($000) $10,219 Avg Close $27.80 Range $24.68 - $31.64
Q2 2023
Shares 330,448 Value ($000) $10,013 Avg Close $32.33 Range $27.52 - $36.70
Q1 2023
Shares 351,807 Value ($000) $11 Avg Close $31.62 Range $25.03 - $36.26
Q4 2022
Shares 355,351 Value ($000) $10 Avg Close $28.67 Range $21.83 - $37.98
Q3 2022
Shares 324,841 Value ($000) $11,672 Avg Close $35.23 Range $28.63 - $39.78
Q2 2022
Shares 333,641 Value ($000) $10,246 Avg Close $29.14 Range $25.01 - $32.98
Q1 2022
Shares 391,614 Value ($000) $12,649 Avg Close $26.18 Range $21.36 - $33.14
Q4 2021
Shares 389,079 Value ($000) $10,766 Avg Close $28.69 Range $25.04 - $34.60
Q3 2021
Shares 415,090 Value ($000) $12,868 Avg Close $24.01 Range $20.75 - $31.88
Q2 2021
Shares 484,965 Value ($000) $10,242 Avg Close $20.03 Range $17.62 - $22.16
Q1 2021
Shares 484,910 Value ($000) $9,795 Avg Close $19.02 Range $15.80 - $22.35
Q4 2020
Shares 531,705 Value ($000) $8,523 Avg Close $13.22 Range $9.44 - $16.78
Q3 2020
Shares 561,494 Value ($000) $6,968 Avg Close $11.76 Range $7.05 - $14.50
Q2 2020
Shares 668,193 Value ($000) $4,758 Avg Close $6.70 Range $4.33 - $9.73
Q1 2020
Shares 747,313 Value ($000) $4,058 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 532,498 Value ($000) $4,819 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 625,715 Value ($000) $4,499 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 434,485 Value ($000) $3,454 Avg Close $11.84 Range $7.62 - $14.79
Q1 2019
Shares 243,030 Value ($000) $3,057 Avg Close $15.83 Range $12.09 - $21.73