ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q2 2025
Shares 5,000 Value ($000) $42 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 5,000 Value ($000) $41 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 5,000 Value ($000) $35 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 5,000 Value ($000) $36 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 5,000 Value ($000) $38 Avg Close $6.60 Range $5.80 - $7.51
Q4 2022
Shares 8,850 Value ($000) $80 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 8,850 Value ($000) $66 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 8,850 Value ($000) $54 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 8,850 Value ($000) $67 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 8,850 Value ($000) $74 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 9,350 Value ($000) $76 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 2,500 Value ($000) $27 Avg Close $9.00 Range $7.38 - $10.55