ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 63,791,901 Value ($000) $514,801 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 64,858,510 Value ($000) $564,918 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 45,445,398 Value ($000) $384,923 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 49,715,950 Value ($000) $404,688 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 44,555,115 Value ($000) $307,876 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 36,944,406 Value ($000) $267,108 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 36,998,839 Value ($000) $281,191 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 35,406,307 Value ($000) $237,930 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 31,978,732 Value ($000) $218,095 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 31,926,013 Value ($000) $191,556 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 31,745,228 Value ($000) $191,424 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 29,067,555 Value ($000) $210,158 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 30,973,883 Value ($000) $280,933 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 20,211,681 Value ($000) $151,385 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 20,388,349 Value ($000) $125,388 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 18,580,954 Value ($000) $141,029 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 14,716,065 Value ($000) $123,762 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 14,836,352 Value ($000) $120,025 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 15,164,463 Value ($000) $163,625 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 14,989,709 Value ($000) $126,514 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 13,155,651 Value ($000) $103,271 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 13,113,884 Value ($000) $107,140 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 10,422,525 Value ($000) $83,172 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 10,570,325 Value ($000) $45,665 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 10,199,127 Value ($000) $80,878 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 10,430,396 Value ($000) $65,399 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 9,474,323 Value ($000) $57,984 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 9,066,520 Value ($000) $57,935 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 7,093,100 Value ($000) $42,630 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 9,608,204 Value ($000) $90,221 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 9,766,635 Value ($000) $84,481 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 8,834,367 Value ($000) $70,056 Avg Close $8.51 Range $5.86 - $10.12