ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 130,346 Value ($000) $1,052 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 305,189 Value ($000) $2,658 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 417,048 Value ($000) $3,532 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 462,496 Value ($000) $3,765 Avg Close $7.36 Range $6.60 - $8.16
Q4 2021
Shares 31,481 Value ($000) $264,755 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 60,031 Value ($000) $485,651 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 54,646 Value ($000) $589,630 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 88,152 Value ($000) $744,003 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 44,802 Value ($000) $351,696 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 51,344 Value ($000) $419,480 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 61,105 Value ($000) $487,618 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 144,297 Value ($000) $623,363 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 13,403 Value ($000) $106,286 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 16,650 Value ($000) $104,396 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 23,497 Value ($000) $143,802 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 5,864 Value ($000) $37,471 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 4,123 Value ($000) $24,779 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 5,058 Value ($000) $47,495 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 3,639 Value ($000) $31,477 Avg Close $6.48 Range $5.41 - $7.54