ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 4,338,256 Value ($000) $35,010 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 7,957,493 Value ($000) $69,310 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,670,541 Value ($000) $14,149 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 941,953 Value ($000) $7,668 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,257,701 Value ($000) $8,691 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 818,006 Value ($000) $5,914 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 815,462 Value ($000) $6,198 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 845,619 Value ($000) $5,683 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 857,233 Value ($000) $5,846 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 1,465,354 Value ($000) $8,792 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 1,126,745 Value ($000) $6,794 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 1,796,457 Value ($000) $12,988 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 1,903,493 Value ($000) $17,265 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 1,119,093 Value ($000) $8 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 1,060,378 Value ($000) $7 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,192,925 Value ($000) $9,055 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 1,262,836 Value ($000) $10,621 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 1,492,754 Value ($000) $12,076 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 872,438 Value ($000) $9,413 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,195,534 Value ($000) $10,091 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 1,624,675 Value ($000) $12,753 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 1,397,639 Value ($000) $11,419 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 1,761,908 Value ($000) $14,060 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 1,766,377 Value ($000) $7,631 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 1,363,191 Value ($000) $10,810 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 1,479,147 Value ($000) $9,274 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 1,704,218 Value ($000) $10,430 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 1,522,167 Value ($000) $9,726 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 367,891 Value ($000) $2,211 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 432,221 Value ($000) $4,059 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 282,391 Value ($000) $2,443 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 1,038,202 Value ($000) $8,233 Avg Close $8.51 Range $5.86 - $10.12