ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2024
Shares 637,515 Value ($000) $5 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 650,533 Value ($000) $4 Avg Close $6.27 Range $5.68 - $7.17