ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 14,107 Value ($000) $114 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 19,552 Value ($000) $170 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 14,776 Value ($000) $125 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 17,092 Value ($000) $139 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 17,668 Value ($000) $122 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 19,307 Value ($000) $140 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 21,085 Value ($000) $160 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 21,085 Value ($000) $142 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 13,450 Value ($000) $92 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 16,774 Value ($000) $101 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 16,591 Value ($000) $100 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 20,744 Value ($000) $150 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 19,881 Value ($000) $180 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 23,170 Value ($000) $174 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 21,678 Value ($000) $133 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 15,328 Value ($000) $116 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 10,601 Value ($000) $89 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 12,345 Value ($000) $100 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 12,824 Value ($000) $138 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 10,214 Value ($000) $86 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 70,737 Value ($000) $555 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 82,417 Value ($000) $673 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 347,998 Value ($000) $2,777 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 106,718 Value ($000) $461 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 257,743 Value ($000) $2,044 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 268,023 Value ($000) $1,681 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 11,567 Value ($000) $71 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 13,288 Value ($000) $85 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 12,073 Value ($000) $73 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 14,795 Value ($000) $139 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 15,531 Value ($000) $134 Avg Close $6.48 Range $5.41 - $7.54