ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,741,554 Value ($000) $95,353 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 10,593,071 Value ($000) $92,792 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 8,963,883 Value ($000) $76,423 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 8,107,162 Value ($000) $66,390 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 6,668,532 Value ($000) $46,450 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 6,597,684 Value ($000) $48,060 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 6,139,766 Value ($000) $47,000 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 6,090,932 Value ($000) $41,238 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 5,662,190 Value ($000) $38,810 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 5,436,567 Value ($000) $32,807 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 5,418,083 Value ($000) $32,853 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 5,185,169 Value ($000) $37,665 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 4,885,514 Value ($000) $44,485 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 4,765,060 Value ($000) $35,858 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 4,591,616 Value ($000) $28,334 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 2,752,851 Value ($000) $20,989 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 2,682,002 Value ($000) $22,662 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 3,020,235 Value ($000) $24,540 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 2,936,874 Value ($000) $31,797 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 2,604,179 Value ($000) $22,070 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 2,824,258 Value ($000) $22,256 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 2,456,512 Value ($000) $20,150 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 2,077,504 Value ($000) $16,656 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 1,783,733 Value ($000) $7,765 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 1,467,502 Value ($000) $11,689 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 1,473,361 Value ($000) $9,288 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 1,433,552 Value ($000) $8,820 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 1,193,523 Value ($000) $7,627 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 1,194,784 Value ($000) $7,221 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 1,161,927 Value ($000) $10,913 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 1,082,570 Value ($000) $9,363 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 1,108,052 Value ($000) $8,787 Avg Close $8.51 Range $5.86 - $10.12