ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 513,172 Value ($000) $4,141 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 444,166 Value ($000) $3,869 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 380,961 Value ($000) $3,227 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 322,448 Value ($000) $2,625 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 282,969 Value ($000) $1,955 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 282,792 Value ($000) $2,045 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 291,585 Value ($000) $2,216 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 220,861 Value ($000) $1,484 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 227,784 Value ($000) $1,553 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 238,260 Value ($000) $1,430 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 261,236 Value ($000) $1,575 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 229,108 Value ($000) $1,656 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 232,918 Value ($000) $2,113 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 229,586 Value ($000) $1,720 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 220,212 Value ($000) $1,354 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 198,258 Value ($000) $1,505 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 216,679 Value ($000) $1,822 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 261,268 Value ($000) $2,114 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 268,909 Value ($000) $2,902 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 267,874 Value ($000) $2,261 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 268,818 Value ($000) $2,110 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 264,449 Value ($000) $2,161 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 188,251 Value ($000) $1,502 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 188,917 Value ($000) $816 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 170,982 Value ($000) $1,356 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 176,124 Value ($000) $1,104 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 179,595 Value ($000) $1,099 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 169,529 Value ($000) $1,083 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 175,009 Value ($000) $1,052 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 175,878 Value ($000) $1,651 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 172,107 Value ($000) $1,489 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 165,116 Value ($000) $1,309 Avg Close $8.51 Range $5.86 - $10.12