ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 1,405,694 Value ($000) $11,344 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,145,514 Value ($000) $9,977 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,184,564 Value ($000) $10,033 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 763,559 Value ($000) $6,215 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 513,160 Value ($000) $3,546 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 92,707 Value ($000) $670 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 97,677 Value ($000) $742 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 88,646 Value ($000) $596 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 80,699 Value ($000) $550 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 84,482 Value ($000) $507 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 173,061 Value ($000) $1,044 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 145,218 Value ($000) $1,050 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 27,015 Value ($000) $245 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 73,015 Value ($000) $547 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 74,872 Value ($000) $460 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 22,688 Value ($000) $172 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 22,688 Value ($000) $191 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 25,195 Value ($000) $204 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 25,195 Value ($000) $272 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 22,035 Value ($000) $186 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 22,799 Value ($000) $179 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 24,278 Value ($000) $198 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 18,609 Value ($000) $148 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 19,276 Value ($000) $83 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 19,430 Value ($000) $154 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 20,268 Value ($000) $127 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 20,268 Value ($000) $124 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 20,975 Value ($000) $134 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 22,334 Value ($000) $134 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 22,189 Value ($000) $208 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 22,225 Value ($000) $192 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 34,550 Value ($000) $274 Avg Close $8.51 Range $5.86 - $10.12