ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2022
Shares 48,253 Value ($000) $366 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 13,909 Value ($000) $117 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 13,909 Value ($000) $113 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 13,909 Value ($000) $150 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 13,909 Value ($000) $117 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 22,162 Value ($000) $174 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 209,613 Value ($000) $1,712 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 276,694 Value ($000) $2,208 Avg Close $5.70 Range $3.52 - $7.70
Q3 2019
Shares 68,878 Value ($000) $432 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 813,262 Value ($000) $4,976 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 6,739,204 Value ($000) $43,062 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 19,513,792 Value ($000) $117,278 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 18,970,911 Value ($000) $178,138 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 14,464,105 Value ($000) $125,114 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 5,780,400 Value ($000) $45,839 Avg Close $8.51 Range $5.86 - $10.12