ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 4,064,126 Value ($000) $32,797 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 3,887,387 Value ($000) $33,859 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 3,409,897 Value ($000) $28,882 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 3,346,949 Value ($000) $27,244 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 191,495 Value ($000) $1,323 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 169,615 Value ($000) $1,226 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 53,222 Value ($000) $404 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 41,673 Value ($000) $280 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 42,818 Value ($000) $292 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 35,232 Value ($000) $211 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 33,849 Value ($000) $204 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 34,638 Value ($000) $250 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 36,060 Value ($000) $327 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 20,428 Value ($000) $153 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 35,648 Value ($000) $219 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 35,703 Value ($000) $245 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 22,315 Value ($000) $188 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 23,002 Value ($000) $186 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 59,260 Value ($000) $639 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 101,888 Value ($000) $860 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 679,001 Value ($000) $5,330 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 581,810 Value ($000) $4,753 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 115,683 Value ($000) $923 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 105,551 Value ($000) $456 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 53,475 Value ($000) $424 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 38,346 Value ($000) $240 Avg Close $4.54 Range $3.40 - $5.35