ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,500,725 Value ($000) $12,111 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,328,080 Value ($000) $11,568 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,669,446 Value ($000) $14,140 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,154,250 Value ($000) $9,396 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 891,770 Value ($000) $6,162 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 922,325 Value ($000) $6,668 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 912,593 Value ($000) $6,936 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 285,651 Value ($000) $1,920 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 256,864 Value ($000) $1,752 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 243,725 Value ($000) $1,462 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 202,708 Value ($000) $1,466 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 202,708 Value ($000) $1,466 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 189,651 Value ($000) $1,720 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 153,742 Value ($000) $1,151,528 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 197,296 Value ($000) $1,213,371 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 182,318 Value ($000) $1,383,793 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 189,638 Value ($000) $1,594,856 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 195,227 Value ($000) $1,579,388 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 195,227 Value ($000) $2,106,500 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 193,047 Value ($000) $1,629,316 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 333,396 Value ($000) $2,617,159 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 224,534 Value ($000) $1,834,443 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 193,874 Value ($000) $1,547,115 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 201,449 Value ($000) $870,259 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 173,211 Value ($000) $1,373,563 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 159,561 Value ($000) $1,000,448 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 154,589 Value ($000) $946,085 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 65,562 Value ($000) $418,941 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 45,137 Value ($000) $271,273 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 45,137 Value ($000) $423,836 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 29,379 Value ($000) $254,129 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 10,147 Value ($000) $80,466 Avg Close $8.51 Range $5.86 - $10.12