ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,761,008 Value ($000) $14,211 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,499,294 Value ($000) $13,059 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,619,522 Value ($000) $13,717 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 629,341 Value ($000) $5,123 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 243,702 Value ($000) $1,684 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 19,780 Value ($000) $143 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 15,123 Value ($000) $115 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 14,466 Value ($000) $97 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 15,311 Value ($000) $104 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 14,402 Value ($000) $86 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 12,644 Value ($000) $76 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 71,742 Value ($000) $519 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 139,788 Value ($000) $1,268 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 63,944 Value ($000) $479 Avg Close $6.91 Range $5.49 - $7.98
Q1 2019
Shares 657,307 Value ($000) $4,097 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 249,685 Value ($000) $1,575 Avg Close $5.93 Range $4.67 - $7.50
Q2 2018
Shares 707 Value ($000) $6 Avg Close $6.48 Range $5.41 - $7.54