ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 273,393 Value ($000) $2,206 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 523,467 Value ($000) $4,559 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 393,866 Value ($000) $3,336 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 613,889 Value ($000) $4,997 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 170,768 Value ($000) $1,180 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 87,079 Value ($000) $630 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 93,573 Value ($000) $711 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 50,647 Value ($000) $340 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 41,749 Value ($000) $285 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 40,325 Value ($000) $242 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 40,183 Value ($000) $242 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 416,786 Value ($000) $3,005 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 402,202 Value ($000) $3,648 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 13,292 Value ($000) $100 Avg Close $6.91 Range $5.49 - $7.98