ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 654,547 Value ($000) $5,283 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 506,765 Value ($000) $4,414 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 3,336,589 Value ($000) $28,261 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 400,607 Value ($000) $3,261 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 423,083 Value ($000) $2,924 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 416,217 Value ($000) $3,009 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 631,399 Value ($000) $4,798 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 595,603 Value ($000) $4,002 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 621,109 Value ($000) $4,236 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 677,940 Value ($000) $4,067 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 748,801 Value ($000) $4,516 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 630,673 Value ($000) $4,561 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 574,733 Value ($000) $5,213 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 583,365 Value ($000) $4,369 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 905,572 Value ($000) $5,570 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 956,246 Value ($000) $7,258 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 1,011,921 Value ($000) $8,511 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 984,798 Value ($000) $7,966 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 912,627 Value ($000) $9,848 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,002,987 Value ($000) $8,465 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 233,318 Value ($000) $1,832 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 51,184 Value ($000) $418 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 54,669 Value ($000) $436 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 57,691 Value ($000) $249 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 35,261 Value ($000) $280 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 34,697 Value ($000) $218 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 81,664 Value ($000) $500 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 393,944 Value ($000) $2,518 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 134,938 Value ($000) $810 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 162,780 Value ($000) $1,519 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 157,589 Value ($000) $1,362 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 86,882 Value ($000) $689 Avg Close $8.51 Range $5.86 - $10.12