ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 666,616 Value ($000) $5,348 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 674,363 Value ($000) $5,851 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 621,259 Value ($000) $5,245 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 135,102 Value ($000) $1,093 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 39,936 Value ($000) $276 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 34,548 Value ($000) $250 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 37,892 Value ($000) $288 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 39,256 Value ($000) $263 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 39,256 Value ($000) $268 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 96,783 Value ($000) $584 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 34,814 Value ($000) $210 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 25,331 Value ($000) $183 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 24,980 Value ($000) $226 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 74,016 Value ($000) $556 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 43,246 Value ($000) $264 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 40,968 Value ($000) $313 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 41,848 Value ($000) $351 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 33,241 Value ($000) $269 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 36,977 Value ($000) $399 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 73,714 Value ($000) $620 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 66,598 Value ($000) $524 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 96,807 Value ($000) $799 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 70,780 Value ($000) $565 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 12,212 Value ($000) $53 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 17,917 Value ($000) $143 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 43,948 Value ($000) $276 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 12,154 Value ($000) $74 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 44,639 Value ($000) $285 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 43,071 Value ($000) $259 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 42,316 Value ($000) $397 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 40,288 Value ($000) $349 Avg Close $6.48 Range $5.41 - $7.54