ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 2,937,206 Value ($000) $23,703 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 4,155,206 Value ($000) $36,192 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 7,129,906 Value ($000) $60,390 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 5,466,606 Value ($000) $44,498 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,334,506 Value ($000) $9,221 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 204,106 Value ($000) $1,476 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 424,506 Value ($000) $3,226 Avg Close $6.60 Range $5.80 - $7.51
Q4 2023
Shares 110,006 Value ($000) $1 Avg Close $5.85 Range $5.19 - $6.55
Q3 2022
Shares 148,900 Value ($000) $1,115 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 290,600 Value ($000) $1,787 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 79,200 Value ($000) $601 Avg Close $6.90 Range $6.05 - $8.13
Q2 2020
Shares 295,700 Value ($000) $2,360 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 640,500 Value ($000) $2,767 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 469,800 Value ($000) $3,726 Avg Close $6.47 Range $4.77 - $7.80