ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,444,275 Value ($000) $11,655 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,242,402 Value ($000) $10,821 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 736,209 Value ($000) $6,236 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 871,724 Value ($000) $7,096 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,521,242 Value ($000) $10,512 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 1,254,546 Value ($000) $9,070 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 1,931,103 Value ($000) $14,676 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 1,424,545 Value ($000) $9,573 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 267,923 Value ($000) $1,827 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 279,510 Value ($000) $1,677 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 281,806 Value ($000) $1,699 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 289,262 Value ($000) $2,091 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 987,044 Value ($000) $8,952 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 647,498 Value ($000) $4,850 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 693,282 Value ($000) $4,263 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 575,719 Value ($000) $4,369 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 614,241 Value ($000) $5,165 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 631,493 Value ($000) $5,107 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 447,273 Value ($000) $4,827 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 545,360 Value ($000) $4,603 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 620,334 Value ($000) $4,870 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 414,703 Value ($000) $3,388 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 528,978 Value ($000) $4,221 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 404,064 Value ($000) $1,745 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 282,689 Value ($000) $2,242 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 302,688 Value ($000) $1,898 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 240,298 Value ($000) $1,471 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 239,983 Value ($000) $1,533 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 83,602 Value ($000) $502 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 67,931 Value ($000) $638 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 66,489 Value ($000) $575 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 36,856 Value ($000) $292 Avg Close $8.51 Range $5.86 - $10.12