ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q1 2020
Shares 3,862,525 Value ($000) $16,686 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 9,536,688 Value ($000) $75,626 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 11,137,130 Value ($000) $69,830 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 11,569,071 Value ($000) $70,803 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 14,073,438 Value ($000) $89,929 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 11,862,845 Value ($000) $71,296 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 18,219,029 Value ($000) $171,077 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 19,034,830 Value ($000) $164,651 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 14,491,835 Value ($000) $114,920 Avg Close $8.51 Range $5.86 - $10.12