ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 709,976 Value ($000) $6 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,594,119 Value ($000) $14 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 2,393,039 Value ($000) $20 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 248,811 Value ($000) $2 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 68,309 Value ($000) $0 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 3,512 Value ($000) $0 Avg Close $6.60 Range $5.80 - $7.51
Q4 2019
Shares 5,289 Value ($000) $42 Avg Close $6.47 Range $4.77 - $7.80
Q1 2019
Shares 106,668 Value ($000) $682 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 7,464 Value ($000) $45 Avg Close $5.93 Range $4.67 - $7.50