ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 280,324 Value ($000) $2,262 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 311,064 Value ($000) $2,709 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 155,844 Value ($000) $1,320 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 152,080 Value ($000) $1,238 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 183,474 Value ($000) $1,268 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 187,078 Value ($000) $1,353 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 191,219 Value ($000) $1,453 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 18,057 Value ($000) $121 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 20,548 Value ($000) $140 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 23,774 Value ($000) $143 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 17,136 Value ($000) $103 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 21,634 Value ($000) $156 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 21,361 Value ($000) $194 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 31,570 Value ($000) $236 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 37,007 Value ($000) $228 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 10,925 Value ($000) $83 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 19,830 Value ($000) $167 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 19,830 Value ($000) $160 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 18,858 Value ($000) $203 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 19,837 Value ($000) $167 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 19,837 Value ($000) $156 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 20,667 Value ($000) $169 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 14,697 Value ($000) $117 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 15,207 Value ($000) $66 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 16,117 Value ($000) $128 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 16,117 Value ($000) $101 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 16,117 Value ($000) $99 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 19,861 Value ($000) $127 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 20,581 Value ($000) $124 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 21,181 Value ($000) $199 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 21,153 Value ($000) $183 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 21,153 Value ($000) $168 Avg Close $8.51 Range $5.86 - $10.12