ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2022
Shares 3,573,802 Value ($000) $26,768 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 5,278,946 Value ($000) $32,466 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 5,258,328 Value ($000) $39,911 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 288,599 Value ($000) $2,427 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 56,782 Value ($000) $459 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 76,267 Value ($000) $823 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 2,362,227 Value ($000) $19,937 Avg Close $7.73 Range $6.00 - $9.50