ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 10,597 Value ($000) $92 Avg Close $8.48 Range $8.04 - $8.87
Q3 2022
Shares 200,376 Value ($000) $1,655 Avg Close $6.91 Range $5.49 - $7.98
Q1 2021
Shares 84,782 Value ($000) $780 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 145,976 Value ($000) $1,255 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 115,478 Value ($000) $965 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 39,441 Value ($000) $291 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 33,187 Value ($000) $137 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 179,458 Value ($000) $1,423 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 144,934 Value ($000) $909 Avg Close $4.54 Range $3.40 - $5.35
Q1 2019
Shares 185 Value ($000) $1 Avg Close $5.71 Range $4.65 - $6.56
Q2 2018
Shares 45,100 Value ($000) $390 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 51,806 Value ($000) $411 Avg Close $8.51 Range $5.86 - $10.12