ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 41,169 Value ($000) $332 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 40,591 Value ($000) $354 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 41,307 Value ($000) $350 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 28,978 Value ($000) $236 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 10,600 Value ($000) $73 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 9,151 Value ($000) $66 Avg Close $7.04 Range $6.26 - $7.59
Q2 2023
Shares 30 Value ($000) $0 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 30 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 30 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 32 Value ($000) $1 Avg Close $6.91 Range $5.49 - $7.98
Q1 2022
Shares 15,128 Value ($000) $115 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 8,651 Value ($000) $73 Avg Close $7.70 Range $7.04 - $9.38
Q4 2020
Shares 29,116 Value ($000) $229 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 92,289 Value ($000) $754 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 113,389 Value ($000) $905 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 100,622 Value ($000) $435 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 95,809 Value ($000) $760 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 110,032 Value ($000) $690 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 1,546,770 Value ($000) $9,466 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 1,571,189 Value ($000) $10,040 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 1,561,553 Value ($000) $9,385 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 1,557,267 Value ($000) $14,623 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 1,565,779 Value ($000) $13,544 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 30,452 Value ($000) $241 Avg Close $8.51 Range $5.86 - $10.12