ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 200,000 Value ($000) $1,614 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 200,000 Value ($000) $1,742 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 200,000 Value ($000) $1,694 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 230,000 Value ($000) $1,872 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 40,000 Value ($000) $276 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 51,432 Value ($000) $372 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 51,432 Value ($000) $391 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 51,432 Value ($000) $346 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 51,432 Value ($000) $351 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 51,432 Value ($000) $309 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 98,199 Value ($000) $592 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 98,199 Value ($000) $710 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 98,199 Value ($000) $891 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 120,000 Value ($000) $899 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 120,000 Value ($000) $911 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 120,000 Value ($000) $911 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 160,000 Value ($000) $1,346 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 160,000 Value ($000) $1,294 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 160,000 Value ($000) $1,726 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 160,000 Value ($000) $1,350 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 160,000 Value ($000) $1,256 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 200,000 Value ($000) $1,634 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 187,275 Value ($000) $1,494 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 187,275 Value ($000) $809 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 187,275 Value ($000) $1,485 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 187,275 Value ($000) $1,174 Avg Close $4.54 Range $3.40 - $5.35