ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 109,261 Value ($000) $882 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 135,613 Value ($000) $1,181 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 110,259 Value ($000) $934 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 114,856 Value ($000) $935 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 172,323 Value ($000) $1,191 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 172,226 Value ($000) $1,245 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 170,883 Value ($000) $1,299 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 164,805 Value ($000) $1,107 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 178,902 Value ($000) $1,220 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 141,018 Value ($000) $846 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 31,637 Value ($000) $191 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 31,692 Value ($000) $229 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 29,976 Value ($000) $272 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 25,932 Value ($000) $194 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 25,819 Value ($000) $159 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 24,267 Value ($000) $184 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 13,826 Value ($000) $116 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 15,587 Value ($000) $126 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 15,587 Value ($000) $168 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 15,587 Value ($000) $132 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 15,587 Value ($000) $122 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 15,587 Value ($000) $127 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 15,587 Value ($000) $122 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 17,649 Value ($000) $76 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 18,688 Value ($000) $148 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 19,708 Value ($000) $121 Avg Close $4.54 Range $3.40 - $5.35
Q2 2018
Shares 19,078 Value ($000) $165 Avg Close $6.48 Range $5.41 - $7.54