ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 13,300 Value ($000) $109 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 22,300 Value ($000) $96 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 22,300 Value ($000) $96 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 22,300 Value ($000) $173 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 19,100 Value ($000) $120 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 19,100 Value ($000) $117 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 30,600 Value ($000) $196 Avg Close $5.71 Range $4.65 - $6.56