ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,495,198 Value ($000) $68,556 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 10,128,424 Value ($000) $88,219 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 11,780,441 Value ($000) $99,780 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 5,542,932 Value ($000) $45,119 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,749,486 Value ($000) $12,089 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 2,011,887 Value ($000) $14,546 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 2,517,319 Value ($000) $19,132 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 1,925,368 Value ($000) $12,938 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 2,334,026 Value ($000) $15,918 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 3,309,984 Value ($000) $19,860 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 3,643,805 Value ($000) $21,972 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 2,363,476 Value ($000) $17,088 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 2,022,379 Value ($000) $18,343 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 1,119,663 Value ($000) $8,387 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 2,639,331 Value ($000) $16,233 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,719,287 Value ($000) $13,050 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 1,957,655 Value ($000) $16,463 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 2,148,403 Value ($000) $17,379 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 3,240,046 Value ($000) $34,959 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 2,104,775 Value ($000) $17,764 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 2,690,191 Value ($000) $21,118 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 4,301,582 Value ($000) $35,144 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 2,030,900 Value ($000) $16,206 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 2,503,335 Value ($000) $10,814 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 2,154,168 Value ($000) $17,083 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 2,122,209 Value ($000) $13,306 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 1,915,528 Value ($000) $11,723 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 2,047,057 Value ($000) $13,081 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 1,705,159 Value ($000) $10,248 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 2,664,714 Value ($000) $25,022 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 2,088,885 Value ($000) $18,068 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 671,687 Value ($000) $5,326 Avg Close $8.51 Range $5.86 - $10.12