ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 358,537 Value ($000) $2,893 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 347,040 Value ($000) $3,023 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 297,352 Value ($000) $2,519 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 206,476 Value ($000) $1,681 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 171,476 Value ($000) $1,185 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 171,476 Value ($000) $1,240 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 165,076 Value ($000) $1,255 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 164,653 Value ($000) $1,106 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 131,803 Value ($000) $899 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 230,305 Value ($000) $1,382 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 196,053 Value ($000) $1,182 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 196,241 Value ($000) $1,419 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 219,174 Value ($000) $1,988 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 219,320 Value ($000) $1,643 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 218,488 Value ($000) $1,344 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 178,304 Value ($000) $1,353 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 243,586 Value ($000) $2,049 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 231,647 Value ($000) $1,874 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 241,532 Value ($000) $2,606 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 222,063 Value ($000) $1,874 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 244,063 Value ($000) $1,916 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 245,475 Value ($000) $2,006 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 246,884 Value ($000) $1,970 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 285,113 Value ($000) $1,232 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 296,368 Value ($000) $2,350 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 285,253 Value ($000) $1,789 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 254,940 Value ($000) $1,560 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 254,940 Value ($000) $1,629 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 698,054 Value ($000) $4,195 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 689,616 Value ($000) $6,475 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 606,605 Value ($000) $5,247 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 59,200 Value ($000) $469 Avg Close $8.51 Range $5.86 - $10.12