ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 363,356 Value ($000) $3 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 332,351 Value ($000) $3 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 247,428 Value ($000) $2 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 236,839 Value ($000) $2 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 189,228 Value ($000) $1 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 158,434 Value ($000) $1 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 144,236 Value ($000) $1 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 131,678 Value ($000) $1 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 114,862 Value ($000) $1 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 97,855 Value ($000) $1 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 89,934 Value ($000) $1 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 86,591 Value ($000) $1 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 69,507 Value ($000) $1 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 47,637 Value ($000) $357 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 32,135 Value ($000) $198 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 34,330 Value ($000) $261 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 8,871,262 Value ($000) $74,607 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 9,203,167 Value ($000) $74,454 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 9,177,604 Value ($000) $99,026 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 9,080,691 Value ($000) $76,641 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 8,461,014 Value ($000) $66,419 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 7,401,008 Value ($000) $60,466 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 3,627,682 Value ($000) $28,949 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 3,640,957 Value ($000) $15,729 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 3,570,194 Value ($000) $28,312 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 2,674,138 Value ($000) $16,767 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 492,854 Value ($000) $3,016 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 492,809 Value ($000) $3,149 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 493,169 Value ($000) $2,964 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 528,558 Value ($000) $4,963 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 12,406,031 Value ($000) $107,312 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 12,124,414 Value ($000) $96,147 Avg Close $8.51 Range $5.86 - $10.12