ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2021
Shares 368,606 Value ($000) $3,100 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 176,591 Value ($000) $1,429 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 176,591 Value ($000) $1,852 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 226,090 Value ($000) $1,908 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 194,735 Value ($000) $1,529 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 141,236 Value ($000) $1,154 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 64,588 Value ($000) $515 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 64,588 Value ($000) $279 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 58,388 Value ($000) $463 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 41,600 Value ($000) $261 Avg Close $4.54 Range $3.40 - $5.35
Q2 2018
Shares 276,000 Value ($000) $2,387 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 258,000 Value ($000) $2,046 Avg Close $8.51 Range $5.86 - $10.12