ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,164,391 Value ($000) $9,397 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,041,342 Value ($000) $7,529 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 470,251 Value ($000) $3,983 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 537,179 Value ($000) $4,373 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 740,796 Value ($000) $5,119 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 1,041,342 Value ($000) $8 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 1,177,078 Value ($000) $8,946 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 459,626 Value ($000) $3,089 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 510,183 Value ($000) $3,479 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 601,029 Value ($000) $3,606 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 1,106,136 Value ($000) $7 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 479,703 Value ($000) $3 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 41,646 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 161,380 Value ($000) $1,209 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 96,501 Value ($000) $594 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 74,445 Value ($000) $565 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 106,905 Value ($000) $899 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 101,061 Value ($000) $817 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 7,387 Value ($000) $80 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 38,484 Value ($000) $325 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 86,243 Value ($000) $677 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 21,996 Value ($000) $180 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 23,589 Value ($000) $188 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 14,166 Value ($000) $61 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 25,109 Value ($000) $199 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 66,325 Value ($000) $416 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 238,759 Value ($000) $1,461 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 220,343 Value ($000) $1,408 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 625,011 Value ($000) $3,756 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 900,140 Value ($000) $8,453 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 794,014 Value ($000) $6,869 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 570,969 Value ($000) $4,528 Avg Close $8.51 Range $5.86 - $10.12