ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 16,964 Value ($000) $137 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 19,328 Value ($000) $0 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 17,834 Value ($000) $0 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 15,913 Value ($000) $0 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 18,885 Value ($000) $0 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 28,870 Value ($000) $0 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 20,259 Value ($000) $0 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 20,244 Value ($000) $0 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 18,767 Value ($000) $0 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 17,733 Value ($000) $0 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 15,949 Value ($000) $0 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 16,022 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 13,565 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 14,684 Value ($000) $109 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 16,753 Value ($000) $103 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 20,972 Value ($000) $159 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 18,300 Value ($000) $153 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 17,356 Value ($000) $140 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 18,046 Value ($000) $194 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 17,498 Value ($000) $147 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 10,520 Value ($000) $82 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 22,780 Value ($000) $186 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 25,694 Value ($000) $205 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 31,588 Value ($000) $136 Avg Close $5.29 Range $3.00 - $7.07
Q3 2019
Shares 39,483 Value ($000) $247 Avg Close $4.54 Range $3.40 - $5.35