ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 23,927 Value ($000) $193 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 27,062 Value ($000) $236 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 27,062 Value ($000) $229 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 27,062 Value ($000) $220 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 26,437 Value ($000) $183 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 25,195 Value ($000) $182 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 24,396 Value ($000) $185 Avg Close $6.60 Range $5.80 - $7.51
Q4 2022
Shares 22,169 Value ($000) $201 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 31,253 Value ($000) $234 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 31,253 Value ($000) $192 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 33,540 Value ($000) $255 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 33,540 Value ($000) $282 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 31,253 Value ($000) $253 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 28,533 Value ($000) $308 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 28,533 Value ($000) $241 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 28,069 Value ($000) $220 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 28,069 Value ($000) $229 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 27,374 Value ($000) $218 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 27,374 Value ($000) $118 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 27,374 Value ($000) $217 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 26,813 Value ($000) $168 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 26,813 Value ($000) $164 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 26,813 Value ($000) $171 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 26,813 Value ($000) $161 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 26,813 Value ($000) $252 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 26,813 Value ($000) $232 Avg Close $6.48 Range $5.41 - $7.54