ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 508,410 Value ($000) $4,093 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 454,556 Value ($000) $3,996 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 508,235 Value ($000) $4,305 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 524,082 Value ($000) $4,245 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 550,388 Value ($000) $3,792 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 579,721 Value ($000) $4,232 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 629,361 Value ($000) $4,783 Avg Close $6.60 Range $5.80 - $7.51
Q1 2021
Shares 334,094 Value ($000) $2,819 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 382,527 Value ($000) $3,003 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 486,508 Value ($000) $3,984 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 21,671 Value ($000) $173 Avg Close $5.70 Range $3.52 - $7.70
Q4 2019
Shares 346,265 Value ($000) $2,746 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 350,985 Value ($000) $2,162 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 683,556 Value ($000) $4,183 Avg Close $5.07 Range $4.63 - $5.58