ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,821,109 Value ($000) $14,696 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 3,605,506 Value ($000) $31,404 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 3,186,811 Value ($000) $26,993 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 4,344,760 Value ($000) $35,367 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 3,482,813 Value ($000) $24,066 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 2,999,930 Value ($000) $21,689 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 3,065,726 Value ($000) $23,300 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 2,556,549 Value ($000) $17,180 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 2,485,466 Value ($000) $16,951 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 2,141,424 Value ($000) $12,849 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 1,739,369 Value ($000) $10,488 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 642,735 Value ($000) $4,647 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 1,191,645 Value ($000) $10,808 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 2,343,057 Value ($000) $17,549 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 2,146,830 Value ($000) $13,203 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,533,549 Value ($000) $11,640 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 2,001,508 Value ($000) $16,833 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 1,454,589 Value ($000) $11,768 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 2,108,331 Value ($000) $22,749 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,402,923 Value ($000) $11,841 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 733,208 Value ($000) $5,756 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 676,820 Value ($000) $5,530 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 945,445 Value ($000) $7,545 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 921,359 Value ($000) $3,980 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 1,038,951 Value ($000) $8,239 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 1,047,139 Value ($000) $6,566 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 962,868 Value ($000) $5,893 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 1,179,455 Value ($000) $7,537 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 637,375 Value ($000) $3,831 Avg Close $5.93 Range $4.67 - $7.50