ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 419,011 Value ($000) $3,381 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 472,718 Value ($000) $4,117 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 341,003 Value ($000) $2,888 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 316,421 Value ($000) $2,576 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 271,604 Value ($000) $1,877 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 255,394 Value ($000) $1,846 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 247,390 Value ($000) $1,880 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 239,490 Value ($000) $1,609 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 226,678 Value ($000) $1,546 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 232,059 Value ($000) $1,392 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 237,122 Value ($000) $1,430 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 217,321 Value ($000) $2 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 222,658 Value ($000) $2 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 199,472 Value ($000) $1,494 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 191,951 Value ($000) $1,180 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 118,562 Value ($000) $900 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 142,219 Value ($000) $1,196 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 138,731 Value ($000) $1,122 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 149,190 Value ($000) $1,610 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 151,526 Value ($000) $1,279 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 148,390 Value ($000) $1,165 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 126,677 Value ($000) $1,035 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 117,380 Value ($000) $937 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 116,195 Value ($000) $502 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 90,106 Value ($000) $715 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 89,617 Value ($000) $562 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 90,217 Value ($000) $552 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 87,122 Value ($000) $557 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 101,907 Value ($000) $612 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 90,917 Value ($000) $854 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 91,152 Value ($000) $788 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 77,437 Value ($000) $614 Avg Close $8.51 Range $5.86 - $10.12