ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 30,443 Value ($000) $246 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 29,304 Value ($000) $255 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 15,368 Value ($000) $130 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 2,962 Value ($000) $24 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 966 Value ($000) $7 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 28,956 Value ($000) $209 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 28,956 Value ($000) $220 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 28,822 Value ($000) $194 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 32,760 Value ($000) $223 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 29,302 Value ($000) $176 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 4,518 Value ($000) $27 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 4,574 Value ($000) $33 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 4,604 Value ($000) $42 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 3,106 Value ($000) $23 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 2,850 Value ($000) $17 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 2,892 Value ($000) $22 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 2,514 Value ($000) $21 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 2,484 Value ($000) $20 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 1,984 Value ($000) $21 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,984 Value ($000) $17 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 2,068 Value ($000) $16 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 2,068 Value ($000) $17 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 1,984 Value ($000) $16 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 1,762 Value ($000) $8 Avg Close $5.29 Range $3.00 - $7.07