ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,723,042 Value ($000) $13,905 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 697,479 Value ($000) $6,076 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 588,218 Value ($000) $4,983 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 904,778 Value ($000) $7,365 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 410,814 Value ($000) $2,839 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 484,769 Value ($000) $3,505 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 384,635 Value ($000) $2,923 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 1,069,118 Value ($000) $7,184 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 549,740 Value ($000) $3,749 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 546,365 Value ($000) $3,278 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 547,800 Value ($000) $3,303 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 495,743 Value ($000) $3,585 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 178,303 Value ($000) $2 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 184,998 Value ($000) $1,386 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 604,277 Value ($000) $3,717 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 313,398 Value ($000) $2,379 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 132,343 Value ($000) $1,113 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 143,177 Value ($000) $1,158 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 228,030 Value ($000) $2,460 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 191,639 Value ($000) $1,617 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 103,726 Value ($000) $815 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 50,067 Value ($000) $419 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 73,608 Value ($000) $588 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 38 Value ($000) $0 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 102,539 Value ($000) $813 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 230,150 Value ($000) $1,443 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 247,763 Value ($000) $1,487 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 283,728 Value ($000) $1,812 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 330,383 Value ($000) $1,986 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 163 Value ($000) $2 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 224,433 Value ($000) $1,941 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 986,255 Value ($000) $7,821 Avg Close $8.51 Range $5.86 - $10.12