ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,855,124 Value ($000) $31,111 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 4,509,862 Value ($000) $39,281 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 4,360,086 Value ($000) $36,930 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 5,218,419 Value ($000) $42,478 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 5,259,189 Value ($000) $36,341 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 4,649,347 Value ($000) $33,615 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 4,130,832 Value ($000) $31,394 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 3,767,173 Value ($000) $25,315 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 3,358,277 Value ($000) $22,903 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 2,972,786 Value ($000) $17,837 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 2,668,032 Value ($000) $16,088 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 2,482,135 Value ($000) $17,946 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 2,380,142 Value ($000) $21,588 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 2,262,181 Value ($000) $16,944 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 2,351,218 Value ($000) $14,460 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,692,676 Value ($000) $12,848 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 1,539,076 Value ($000) $12,944 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 1,376,281 Value ($000) $11,135 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 1,181,565 Value ($000) $12,750 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,074,582 Value ($000) $9,070 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 1,024,899 Value ($000) $8,046 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 926,312 Value ($000) $7,568 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 960,684 Value ($000) $7,667 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 838,583 Value ($000) $3,623 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 690,792 Value ($000) $5,478 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 672,128 Value ($000) $4,215 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 537,723 Value ($000) $3,291 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 530,226 Value ($000) $3,389 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 441,340 Value ($000) $2,653 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 411,161 Value ($000) $3,861 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 365,597 Value ($000) $3,163 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 322,174 Value ($000) $2,555 Avg Close $8.51 Range $5.86 - $10.12