ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,857,524 Value ($000) $23,060 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 2,875,382 Value ($000) $25,045 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 2,323,785 Value ($000) $19,682 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 3,006,083 Value ($000) $24,470 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 2,192,589 Value ($000) $15,151 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 1,797,795 Value ($000) $12,998 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 1,678,015 Value ($000) $12,753 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 1,479,994 Value ($000) $9,946 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 1,116,896 Value ($000) $7,617 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 1,107,482 Value ($000) $6,645 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 1,019,703 Value ($000) $6,149 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 950,944 Value ($000) $6,875 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 937,256 Value ($000) $8,501 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 924,291 Value ($000) $6,923 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 950,369 Value ($000) $5,845 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 790,962 Value ($000) $6,003 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 825,060 Value ($000) $6,939 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 811,475 Value ($000) $6,565 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 900,457 Value ($000) $9,715 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 913,526 Value ($000) $7,711 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 911,438 Value ($000) $7,154 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 920,470 Value ($000) $7,521 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 760,331 Value ($000) $6,067 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 792,687 Value ($000) $3,426 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 748,613 Value ($000) $5,937 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 784,879 Value ($000) $4,921 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 797,668 Value ($000) $4,883 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 824,522 Value ($000) $5,268 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 827,108 Value ($000) $4,971 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 835,819 Value ($000) $7,849 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 781,129 Value ($000) $6,757 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 730,206 Value ($000) $5,790 Avg Close $8.51 Range $5.86 - $10.12