ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 129,500 Value ($000) $1,045 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 126,175 Value ($000) $1,099 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 105,200 Value ($000) $891 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 100,600 Value ($000) $819 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 90,900 Value ($000) $628 Avg Close $7.05 Range $6.45 - $7.97
Q2 2023
Shares 20,634 Value ($000) $124 Avg Close $5.81 Range $4.53 - $6.78
Q2 2022
Shares 67,681 Value ($000) $416 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 76,844 Value ($000) $583 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 71,152 Value ($000) $598 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 65,150 Value ($000) $527 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 61,123 Value ($000) $660 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 52,762 Value ($000) $445 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 25,400 Value ($000) $199 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 11,200 Value ($000) $92 Avg Close $8.62 Range $6.53 - $15.23
Q3 2018
Shares 73,680 Value ($000) $692 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 73,705 Value ($000) $638 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 81,045 Value ($000) $643 Avg Close $8.51 Range $5.86 - $10.12