ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,859,036 Value ($000) $15,002 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,916,590 Value ($000) $16,693 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,808,242 Value ($000) $15,316 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 2,069,310 Value ($000) $16,844 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,642,263 Value ($000) $11,348 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 1,103,324 Value ($000) $7,977 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 1,652,936 Value ($000) $12,562 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 1,336,592 Value ($000) $8,982 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 665,565 Value ($000) $4,539 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 722,626 Value ($000) $4,336 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 737,895 Value ($000) $4,450 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 930,461 Value ($000) $6,727 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 603,639 Value ($000) $5,475 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 800,568 Value ($000) $5,997 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 1,848,962 Value ($000) $11,371 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 476,412 Value ($000) $3,616 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 412,416 Value ($000) $3,468 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 452,814 Value ($000) $3,662 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 450,725 Value ($000) $4,864 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 149,404 Value ($000) $1,261 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 180,224 Value ($000) $1,415 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 618,807 Value ($000) $5,056 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 95,380 Value ($000) $761 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 104,122 Value ($000) $450 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 841,446 Value ($000) $6,672 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 1,266,598 Value ($000) $7,941 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 1,583,601 Value ($000) $9,691 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 584,744 Value ($000) $3,737 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 548,147 Value ($000) $3,295 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 829,323 Value ($000) $7,787 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 378,855 Value ($000) $3,277 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 102,670 Value ($000) $814 Avg Close $8.51 Range $5.86 - $10.12