ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q3 2023
Shares 251 Value ($000) $2 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 244 Value ($000) $1 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 170 Value ($000) $1 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 153 Value ($000) $1 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 170 Value ($000) $1 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 155 Value ($000) $1 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 175 Value ($000) $1 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 165 Value ($000) $1 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 144 Value ($000) $1 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 134 Value ($000) $1 Avg Close $9.00 Range $7.38 - $10.55