ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 66,911 Value ($000) $540 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 89,982 Value ($000) $784 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 65,488 Value ($000) $555 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 49,456 Value ($000) $403 Avg Close $7.36 Range $6.60 - $8.16
Q3 2024
Shares 81,110 Value ($000) $1 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 52,522 Value ($000) $0 Avg Close $6.60 Range $5.80 - $7.51
Q3 2023
Shares 16,758 Value ($000) $0 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 32,714 Value ($000) $0 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 35,429 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 33,038 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 24,438 Value ($000) $183 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 23,508 Value ($000) $145 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 31,452 Value ($000) $239 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 29,659 Value ($000) $249 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 24,562 Value ($000) $199 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 19,977 Value ($000) $216 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 16,996 Value ($000) $143 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 13,886 Value ($000) $109 Avg Close $6.98 Range $5.76 - $8.20