ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 31,784 Value ($000) $257 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 28,931 Value ($000) $252 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 37,762 Value ($000) $320 Avg Close $8.04 Range $7.23 - $8.55
Q4 2019
Shares 19,622 Value ($000) $156 Avg Close $6.47 Range $4.77 - $7.80
Q2 2019
Shares 25,008 Value ($000) $153 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 21,869 Value ($000) $140 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 59,319 Value ($000) $356 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 54,172 Value ($000) $509 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 27,638 Value ($000) $239 Avg Close $6.48 Range $5.41 - $7.54