ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2022

Shares 48,744 Value ($000) $442 Avg Close $8.18 Range $6.87 - $9.29

Q3 2022

Shares 25,425 Value ($000) $190 Avg Close $6.91 Range $5.49 - $7.98

Q1 2021

Shares 54,362 Value ($000) $459 Avg Close $7.73 Range $6.00 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	48,744	$442	$8.18	$6.87 - $9.29
Q3 2022	25,425	$190	$6.91	$5.49 - $7.98
Q1 2021	54,362	$459	$7.73	$6.00 - $9.50