ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 7,966,705 Value ($000) $64,291 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 6,316,955 Value ($000) $55,021 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 44,563 Value ($000) $377 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 3,116,849 Value ($000) $25,371 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,931,816 Value ($000) $13,349 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 1,495,623 Value ($000) $11,367 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 1,395,784 Value ($000) $9,380 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 17,702 Value ($000) $121 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 35,317 Value ($000) $212 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 112,604 Value ($000) $679 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 404,283 Value ($000) $2,923 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 213,925 Value ($000) $1,940 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 14,675 Value ($000) $110 Avg Close $6.91 Range $5.49 - $7.98
Q1 2022
Shares 13,810 Value ($000) $105 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 14,024 Value ($000) $118 Avg Close $7.70 Range $7.04 - $9.38
Q2 2021
Shares 23,915 Value ($000) $258 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 202,353 Value ($000) $1,708 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 1,627,048 Value ($000) $12,772 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 1,183,259 Value ($000) $9,667 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 544,598 Value ($000) $4,346 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 393,527 Value ($000) $1,700 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 418,900 Value ($000) $3,322 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 564,455 Value ($000) $3,539 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 675,181 Value ($000) $4,132 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 415,928 Value ($000) $2,658 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 154,017 Value ($000) $926 Avg Close $5.93 Range $4.67 - $7.50