ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2022
Shares 281,276 Value ($000) $1,730 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 338,276 Value ($000) $2,568 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 349,867 Value ($000) $2,942 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 504,502 Value ($000) $4,081 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 504,502 Value ($000) $5,444 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 986,356 Value ($000) $8,325 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 1,094,756 Value ($000) $8,594 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 866,741 Value ($000) $7,081 Avg Close $8.62 Range $6.53 - $15.23