ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 45,557 Value ($000) $0 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 50,793 Value ($000) $0 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 53,330 Value ($000) $0 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 48,227 Value ($000) $0 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 8,906 Value ($000) $0 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 10,525 Value ($000) $0 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 7,654 Value ($000) $0 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 6,233 Value ($000) $0 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 4,030 Value ($000) $0 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 4,865 Value ($000) $0 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 3,928 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 3,617 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 3,989 Value ($000) $30 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 4,180 Value ($000) $26 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 7,517 Value ($000) $57 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 7,517 Value ($000) $63 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 8 Value ($000) $0 Avg Close $8.28 Range $7.08 - $9.84
Q3 2020
Shares 4,158 Value ($000) $34 Avg Close $8.62 Range $6.53 - $15.23