ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 15,101 Value ($000) $122 Avg Close $8.27 Range $7.71 - $8.83
Q2 2024
Shares 184,720 Value ($000) $1,404 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 244,790 Value ($000) $1,645 Avg Close $6.27 Range $5.68 - $7.17
Q1 2023
Shares 46,840 Value ($000) $339 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 45,779 Value ($000) $415 Avg Close $8.18 Range $6.87 - $9.29
Q1 2021
Shares 43,938 Value ($000) $371 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 50,938 Value ($000) $400 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 183,365 Value ($000) $1,498 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 380,295 Value ($000) $3,034 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 50,641 Value ($000) $219 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 54,778 Value ($000) $435 Avg Close $6.47 Range $4.77 - $7.80