ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2020
Shares 11,730 Value ($000) $92 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 11,730 Value ($000) $96 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 19,200 Value ($000) $154 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 55,600 Value ($000) $240 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 55,600 Value ($000) $441 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 55,600 Value ($000) $349 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 55,600 Value ($000) $340 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 102,630 Value ($000) $656 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 68,200 Value ($000) $410 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 72,600 Value ($000) $682 Avg Close $6.99 Range $6.11 - $7.74