ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,514,869 Value ($000) $12,225 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,376,395 Value ($000) $11,989 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,297,986 Value ($000) $10,994 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 736,492 Value ($000) $5,995 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 456,839 Value ($000) $3,157 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 374,216 Value ($000) $2,706 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 328,123 Value ($000) $2,494 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 21,359 Value ($000) $144 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 18,328 Value ($000) $125 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 18,514 Value ($000) $111 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 74,856 Value ($000) $451 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 76,353 Value ($000) $552 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 17,891 Value ($000) $162 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 20,023 Value ($000) $150 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 20,410 Value ($000) $126 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 16,269 Value ($000) $123 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 15,125 Value ($000) $127 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 16,369 Value ($000) $132 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 12,995 Value ($000) $141 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 24,601 Value ($000) $207 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 55,324 Value ($000) $434 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 44,224 Value ($000) $362 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 16,701 Value ($000) $134 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 17,871 Value ($000) $77 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 22,281 Value ($000) $176 Avg Close $6.47 Range $4.77 - $7.80
Q2 2019
Shares 166,824 Value ($000) $1,021 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 120,298 Value ($000) $768 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 115,245 Value ($000) $692 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 115,180 Value ($000) $1,081 Avg Close $6.99 Range $6.11 - $7.74