ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2024
Shares 29,453 Value ($000) $204 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 27,643 Value ($000) $200 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 25,101 Value ($000) $191 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 22,077 Value ($000) $148 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 21,394 Value ($000) $146 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 20,559 Value ($000) $123 Avg Close $5.82 Range $5.37 - $6.34
Q3 2022
Shares 14,818 Value ($000) $111 Avg Close $6.91 Range $5.49 - $7.98
Q2 2018
Shares 83,892 Value ($000) $726 Avg Close $6.48 Range $5.41 - $7.54