ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 3,151 Value ($000) $27 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 3,142 Value ($000) $25 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 3,268 Value ($000) $35 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 3,123 Value ($000) $26 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 3,002 Value ($000) $24 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 3,096 Value ($000) $25 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 2,279 Value ($000) $18 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 2,750 Value ($000) $12 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 2,678 Value ($000) $21 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 2,669 Value ($000) $17 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 2,577 Value ($000) $16 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 2,577 Value ($000) $16 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 2,617 Value ($000) $16 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 2,632 Value ($000) $25 Avg Close $6.99 Range $6.11 - $7.74
Q1 2018
Shares 6,199 Value ($000) $49,158 Avg Close $8.51 Range $5.86 - $10.12