ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 570,800 Value ($000) $4,606 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 720,034 Value ($000) $6,271 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 402,032 Value ($000) $3,405 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 152,946 Value ($000) $1,245 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 91,787 Value ($000) $634 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 61,998 Value ($000) $448 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 55,998 Value ($000) $426 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 34,217 Value ($000) $230 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 26,608 Value ($000) $181 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 19,938 Value ($000) $120 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 35,066 Value ($000) $211 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 170,364 Value ($000) $1,232 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 20,553 Value ($000) $186 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 35,514 Value ($000) $266 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 33,877 Value ($000) $208 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 43,749 Value ($000) $331 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 42,575 Value ($000) $358 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 54,912 Value ($000) $443 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 46,651 Value ($000) $503 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 135,438 Value ($000) $1,143 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 52,345 Value ($000) $411 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 47,878 Value ($000) $391 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 68,400 Value ($000) $546 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 56,721 Value ($000) $245 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 16,673 Value ($000) $133 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 72,184 Value ($000) $453 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 47,013 Value ($000) $288 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 12,119 Value ($000) $77 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 44,091 Value ($000) $265 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 54,493 Value ($000) $512 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 101,609 Value ($000) $879 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 108,000 Value ($000) $856 Avg Close $8.51 Range $5.86 - $10.12