ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 2,537,477 Value ($000) $20,477 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,809,793 Value ($000) $15,763 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 63,978 Value ($000) $542 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 62,279 Value ($000) $507 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 62,279 Value ($000) $430 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 62,279 Value ($000) $450 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 62,279 Value ($000) $473 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 20,263 Value ($000) $136 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 20,263 Value ($000) $138 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 10,012 Value ($000) $60 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 10,012 Value ($000) $60 Avg Close $5.81 Range $4.53 - $6.78
Q3 2021
Shares 15,112 Value ($000) $122 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 15,112 Value ($000) $163 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 15,112 Value ($000) $128 Avg Close $7.73 Range $6.00 - $9.50