ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 36,357,866 Value ($000) $293,405 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 33,980,889 Value ($000) $295,980 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 31,869,188 Value ($000) $269,931 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 26,077,931 Value ($000) $212,264 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 21,453,811 Value ($000) $148,246 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 16,364,755 Value ($000) $118,322 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 12,359,752 Value ($000) $93,937 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 7,654,208 Value ($000) $51,436 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 7,587,542 Value ($000) $51,748 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 6,845,884 Value ($000) $41,080 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 5,222,779 Value ($000) $31,493 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 5,042,632 Value ($000) $36,457 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 4,862,650 Value ($000) $44 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 5,023,743 Value ($000) $37,630 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 4,868,588 Value ($000) $29,941 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 4,097,912 Value ($000) $31,103 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 3,876,623 Value ($000) $32,600 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 3,788,639 Value ($000) $30,655 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 3,452,612 Value ($000) $37,258 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 3,331,334 Value ($000) $28,112 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 3,752,630 Value ($000) $29,461 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 3,521,409 Value ($000) $28,775 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 3,346,478 Value ($000) $26,699 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 2,418,203 Value ($000) $10,446 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 2,017,115 Value ($000) $15,991 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 1,642,122 Value ($000) $10,293 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 1,229,017 Value ($000) $7,519 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 55,795 Value ($000) $357 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 20,923 Value ($000) $126 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 12,564 Value ($000) $118 Avg Close $6.99 Range $6.11 - $7.74