ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 314,089 Value ($000) $2,651 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 343,129 Value ($000) $2,694 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 267,832 Value ($000) $2,188 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 262,662 Value ($000) $2,096 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 243,853 Value ($000) $1,053 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 589,334 Value ($000) $4,673 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 536,637 Value ($000) $3,365 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 483,097 Value ($000) $2,957 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 520,497 Value ($000) $3,326 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 1,077,697 Value ($000) $6,477 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 1,130,097 Value ($000) $10,612 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 39,481 Value ($000) $342 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 25,000 Value ($000) $198 Avg Close $8.51 Range $5.86 - $10.12