ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 229,607 Value ($000) $2,000 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 229,607 Value ($000) $1,945 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 229,607 Value ($000) $1,869 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 229,607 Value ($000) $1,587 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 229,607 Value ($000) $1,660 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 229,607 Value ($000) $1,745 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 229,607 Value ($000) $1,543 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 229,607 Value ($000) $1,566 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 229,607 Value ($000) $1,378 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 229,607 Value ($000) $1,385 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 246,182 Value ($000) $1,780 Avg Close $7.53 Range $6.25 - $9.08
Q3 2022
Shares 79,596 Value ($000) $596,000 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 79,596 Value ($000) $490,000 Avg Close $6.35 Range $5.53 - $7.09
Q4 2021
Shares 86,276 Value ($000) $726,000 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 71,985 Value ($000) $582,000 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 71,985 Value ($000) $777,000 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 71,985 Value ($000) $608,000 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 67,000 Value ($000) $526,000 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 67,000 Value ($000) $547,000 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 90,000 Value ($000) $718,000 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 90,000 Value ($000) $389,000 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 90,000 Value ($000) $714,000 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 90,000 Value ($000) $564,000 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 90,000 Value ($000) $551,000 Avg Close $5.07 Range $4.63 - $5.58
Q4 2018
Shares 90,000 Value ($000) $541,000 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 90,000 Value ($000) $845,000 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 90,000 Value ($000) $778,000 Avg Close $6.48 Range $5.41 - $7.54