ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 44,938,803 Value ($000) $361,308 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 36,160,099 Value ($000) $314,954 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 16,097,474 Value ($000) $135,702 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 13,119,098 Value ($000) $105,543 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 7,029,427 Value ($000) $48,573 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 5,578,273 Value ($000) $40,331 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 7,862,453 Value ($000) $59,755 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 4,491,903 Value ($000) $30,096 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 2,879,283 Value ($000) $19,637 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 3,891,775 Value ($000) $23,351 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 5,631,805 Value ($000) $33,847 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 3,184,887 Value ($000) $22,899 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 1,687,891 Value ($000) $15,309 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 1,012,450 Value ($000) $7,543 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 104,863 Value ($000) $635 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 396,826 Value ($000) $3,012 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 73,769 Value ($000) $618 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 72,279 Value ($000) $585 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 482,275 Value ($000) $5,201 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,859,839 Value ($000) $15,474 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 1,264,828 Value ($000) $9,904 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 1,902,125 Value ($000) $15,540 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 1,476,762 Value ($000) $11,637 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 34,991 Value ($000) $151 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 30,884 Value ($000) $245 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 34,849 Value ($000) $219 Avg Close $4.54 Range $3.40 - $5.35