ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025
Shares 556,095 Value ($000) $4,488 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 549,224 Value ($000) $4,784 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 550,416 Value ($000) $4,662 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 565,209 Value ($000) $4,601 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 567,074 Value ($000) $3,918 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 571,099 Value ($000) $4 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 574,733 Value ($000) $4 Avg Close $6.60 Range $5.80 - $7.51
Q4 2023
Shares 529,323 Value ($000) $4 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 552,268 Value ($000) $3 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 570,443 Value ($000) $3 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 507,338 Value ($000) $4 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 504,928 Value ($000) $5 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 487,972 Value ($000) $3,655 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 488,572 Value ($000) $3,005 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 471,424 Value ($000) $3,578 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 452,269 Value ($000) $3,804 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 425,383 Value ($000) $3,441 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 400,286 Value ($000) $4,319 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 400,590 Value ($000) $3,381 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 396,678 Value ($000) $3,114 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 381,998 Value ($000) $3,121 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 359,938 Value ($000) $2,872 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 374,703 Value ($000) $1,619 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 363,283 Value ($000) $2,881 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 402,778 Value ($000) $2,525 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 359,298 Value ($000) $2,199 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 329,335 Value ($000) $2,104 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 255,575 Value ($000) $1,536 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 248,555 Value ($000) $2,334 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 186,985 Value ($000) $1,617 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 251,440 Value ($000) $1,994 Avg Close $8.51 Range $5.86 - $10.12