ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 105,372 Value ($000) $850 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 246,197 Value ($000) $2,144 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 250,349 Value ($000) $2,120 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 195,196 Value ($000) $1,589 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 252,187 Value ($000) $1,743 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 119,860 Value ($000) $867 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 120,083 Value ($000) $913 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 119,781 Value ($000) $805 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 120,784 Value ($000) $824 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 61,134 Value ($000) $367 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 60,930 Value ($000) $367 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 59,865 Value ($000) $433 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 58,402 Value ($000) $530 Avg Close $8.18 Range $6.87 - $9.29
Q2 2022
Shares 79,080 Value ($000) $486 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 81,660 Value ($000) $620 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 87,765 Value ($000) $738 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 78,799 Value ($000) $637 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 82,790 Value ($000) $893 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 86,082 Value ($000) $727 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 73,675 Value ($000) $579 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 76,075 Value ($000) $622 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 77,255 Value ($000) $616 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 75,887 Value ($000) $328 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 73,507 Value ($000) $591 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 76,892 Value ($000) $491 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 79,307 Value ($000) $484 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 81,363 Value ($000) $524 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 187,469 Value ($000) $1,130 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 170,158 Value ($000) $1,603 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 165,652 Value ($000) $1,434 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 76,455 Value ($000) $612 Avg Close $8.51 Range $5.86 - $10.12