ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 140,306 Value ($000) $1 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 249,450 Value ($000) $2 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 235,292 Value ($000) $2 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 171,094 Value ($000) $1 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 165,273 Value ($000) $1 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 110,192 Value ($000) $1 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 112,808 Value ($000) $1 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 94,204 Value ($000) $1 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 24,492 Value ($000) $0 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 24,492 Value ($000) $0 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 11,236 Value ($000) $0 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 11,236 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 10,288 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 32,900 Value ($000) $246 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 25,789 Value ($000) $159 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 22,214 Value ($000) $176 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 19,630 Value ($000) $165 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 9,440 Value ($000) $77 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 9,440 Value ($000) $102 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 9,440 Value ($000) $79 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 9,440 Value ($000) $74 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 9,440 Value ($000) $77 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 9,440 Value ($000) $75 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 9,440 Value ($000) $41 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 9,440 Value ($000) $74 Avg Close $6.47 Range $4.77 - $7.80
Q2 2019
Shares 17,791 Value ($000) $109 Avg Close $5.07 Range $4.63 - $5.58