ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 12,227 Value ($000) $99 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 12,206 Value ($000) $106 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 262,825 Value ($000) $2,226 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 204,349 Value ($000) $1,663 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 269,867 Value ($000) $1,865 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 265,559 Value ($000) $1,920 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 197,708 Value ($000) $1,503 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 212,793 Value ($000) $1 Avg Close $6.27 Range $5.68 - $7.17
Q1 2023
Shares 263,281 Value ($000) $2 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 153,534 Value ($000) $1 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 119,730 Value ($000) $896 Avg Close $6.91 Range $5.49 - $7.98
Q3 2021
Shares 133,106 Value ($000) $1,076 Avg Close $8.28 Range $7.08 - $9.84
Q1 2021
Shares 158,415 Value ($000) $1,337 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 115,725 Value ($000) $908 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 107,324 Value ($000) $876 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 117,377 Value ($000) $936 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 97,516 Value ($000) $421 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 64,955 Value ($000) $515 Avg Close $6.47 Range $4.77 - $7.80
Q1 2019
Shares 35,695 Value ($000) $228 Avg Close $5.71 Range $4.65 - $6.56