ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 94,581 Value ($000) $763 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 2,080,827 Value ($000) $18,124 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 22,156 Value ($000) $188 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 16,320 Value ($000) $133 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 370,477 Value ($000) $2,560 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 16,320 Value ($000) $118 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 368,991 Value ($000) $2,804 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 16,320 Value ($000) $110 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 1,956,680 Value ($000) $13,345 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 1,966,871 Value ($000) $11,801 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 1,364,167 Value ($000) $8,226 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 1,368,199 Value ($000) $9,892 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 9,794 Value ($000) $89 Avg Close $8.18 Range $6.87 - $9.29
Q3 2021
Shares 17,459 Value ($000) $142 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 1,924 Value ($000) $21 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 3,063 Value ($000) $26 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 24,138 Value ($000) $189 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 61,422 Value ($000) $502 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 12,421 Value ($000) $98 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 5,010 Value ($000) $21 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 74,089 Value ($000) $587 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 31,919 Value ($000) $199 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 15,259 Value ($000) $92 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 81,143 Value ($000) $516 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 35,157 Value ($000) $210 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 67,011 Value ($000) $626 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 58,989 Value ($000) $509 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 558,454 Value ($000) $4,427 Avg Close $8.51 Range $5.86 - $10.12