ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 164,645 Value ($000) $1,329 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 169,900 Value ($000) $1,480 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 119,458 Value ($000) $1,012 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 123,538 Value ($000) $1,006 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 121,225 Value ($000) $838 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 113,535 Value ($000) $821 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 119,117 Value ($000) $905 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 106,596 Value ($000) $716 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 96,477 Value ($000) $658 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 92,933 Value ($000) $558 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 101,611 Value ($000) $613 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 109,706 Value ($000) $793 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 127,718 Value ($000) $1,158 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 141,203 Value ($000) $1,058 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 140,762 Value ($000) $866 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 98,707 Value ($000) $749 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 99,773 Value ($000) $839 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 100,419 Value ($000) $812 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 99,013 Value ($000) $1,068 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 104,362 Value ($000) $881 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 98,582 Value ($000) $774 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 65,106 Value ($000) $532 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 45,027 Value ($000) $359 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 46,411 Value ($000) $200 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 36,652 Value ($000) $291 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 11,367 Value ($000) $71 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 13,232 Value ($000) $81 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 11,808 Value ($000) $75 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 11,656 Value ($000) $70 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 11,656 Value ($000) $109 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 43,540 Value ($000) $377 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 45,900 Value ($000) $364 Avg Close $8.51 Range $5.86 - $10.12