ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 35,849 Value ($000) $289 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 67,140 Value ($000) $585 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 67,730 Value ($000) $574 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 31,741 Value ($000) $258 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 35,827 Value ($000) $248 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 33,714 Value ($000) $244 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 38,618 Value ($000) $294 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 43,918 Value ($000) $295 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 47,289 Value ($000) $323 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 65,151 Value ($000) $391 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 69,207 Value ($000) $417 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 207,450 Value ($000) $1,500 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 65,414 Value ($000) $593 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 86,653 Value ($000) $649 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 56,365 Value ($000) $346 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 78,583 Value ($000) $596 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 138,342 Value ($000) $1,163 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 174,539 Value ($000) $1,413 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 266,215 Value ($000) $2,872 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 934,258 Value ($000) $7,885 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 257,388 Value ($000) $2,021 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 183,020 Value ($000) $1,495 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 69,217 Value ($000) $552 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 114,783 Value ($000) $496 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 61,589 Value ($000) $488 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 146,641 Value ($000) $919 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 1,126,123 Value ($000) $6,892 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 1,962,425 Value ($000) $12,540 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 3,018,514 Value ($000) $18,141 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 307,323 Value ($000) $2,886 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 130,665 Value ($000) $1,130 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 15,962 Value ($000) $126 Avg Close $8.51 Range $5.86 - $10.12