ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 501,861 Value ($000) $4,050 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 500,416 Value ($000) $4,359 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 414,610 Value ($000) $3,512 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 354,505 Value ($000) $2,886 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 322,172 Value ($000) $2,226 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 304,613 Value ($000) $2,202 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 298,144 Value ($000) $2,266 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 206,395 Value ($000) $1,387 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 233,572 Value ($000) $1,593 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 244,749 Value ($000) $1,468 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 238,253 Value ($000) $1,437 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 228,239 Value ($000) $1,650 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 192,573 Value ($000) $1,747 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 188,459 Value ($000) $1,412 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 157,062 Value ($000) $966 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 154,086 Value ($000) $1,170 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 123,911 Value ($000) $1,042 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 123,355 Value ($000) $998 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 92,276 Value ($000) $996 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 93,074 Value ($000) $786 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 88,588 Value ($000) $695 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 111,304 Value ($000) $909 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 78,901 Value ($000) $630 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 77,518 Value ($000) $335 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 77,518 Value ($000) $614 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 56,931 Value ($000) $357 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 56,335 Value ($000) $344 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 51,260 Value ($000) $327 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 51,260 Value ($000) $308 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 51,260 Value ($000) $482 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 36,849 Value ($000) $319 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 34,249 Value ($000) $272 Avg Close $8.51 Range $5.86 - $10.12