ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 17,107,694 Value ($000) $138,059 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 17,513,451 Value ($000) $152,542 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 16,346,077 Value ($000) $138,451 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 15,492,310 Value ($000) $126,107 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 17,881,707 Value ($000) $123,563 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 18,707,517 Value ($000) $135,255 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 19,070,760 Value ($000) $144,938 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 19,531,415 Value ($000) $131,251 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 14,766,697 Value ($000) $100,709 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 16,402,988 Value ($000) $98,418 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 16,112,715 Value ($000) $97,160 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 14,688,235 Value ($000) $106,196 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 16,647,225 Value ($000) $150,990 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 19,628,487 Value ($000) $147,017 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 19,137,711 Value ($000) $117,697 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 20,568,795 Value ($000) $156,117 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 19,685,640 Value ($000) $165,556 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 17,514,255 Value ($000) $141,690 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 17,253,682 Value ($000) $186,167 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 2,598,794 Value ($000) $21,934 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 194,667 Value ($000) $1,528 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 73,633 Value ($000) $602 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 67,583 Value ($000) $539 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 71,483 Value ($000) $309 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 75,883 Value ($000) $602 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 99,683 Value ($000) $625 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 95,683 Value ($000) $586 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 65,733 Value ($000) $420 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 67,033 Value ($000) $403 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 75,903 Value ($000) $713 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 72,603 Value ($000) $628 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 94,041 Value ($000) $746 Avg Close $8.51 Range $5.86 - $10.12