ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 2,106 Value ($000) $14 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 1,728 Value ($000) $12 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 1,772 Value ($000) $11 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 1,872 Value ($000) $11 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 2,103 Value ($000) $15 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 2,149 Value ($000) $19 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 2,192 Value ($000) $16 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 2,187 Value ($000) $13 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,653 Value ($000) $13 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 1,697 Value ($000) $14 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 1,760 Value ($000) $14 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 1,975 Value ($000) $21 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,845 Value ($000) $16 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 1,999 Value ($000) $16 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 2,009 Value ($000) $16 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 1,462 Value ($000) $12 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 1,847 Value ($000) $8 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 1,771 Value ($000) $14 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 1,830 Value ($000) $11 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 1,830 Value ($000) $11 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 1,849 Value ($000) $12 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 1,913 Value ($000) $11 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 1,913 Value ($000) $18 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 1,965 Value ($000) $17 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 2,282 Value ($000) $18 Avg Close $8.51 Range $5.86 - $10.12