ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 10,906,341 Value ($000) $88,030 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 10,329,328 Value ($000) $89,982 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 7,797,367 Value ($000) $66,053 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 8,028,017 Value ($000) $65,366 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 6,876,443 Value ($000) $47,529 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 5,875,140 Value ($000) $42,487 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 4,331,463 Value ($000) $32,928 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 4,069,867 Value ($000) $27,355 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 3,279,115 Value ($000) $22,367 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 3,161,788 Value ($000) $18,974 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 3,048,496 Value ($000) $18,382 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 2,963,253 Value ($000) $21,424 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 2,831,620 Value ($000) $26 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 2,571,383 Value ($000) $19,259 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 2,992,310 Value ($000) $18,402 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,926,156 Value ($000) $14,619 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 1,862,747 Value ($000) $15,665 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 1,854,200 Value ($000) $15,000 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 1,843,868 Value ($000) $19,895 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,811,858 Value ($000) $15,292 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 1,666,161 Value ($000) $13,079 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 1,581,835 Value ($000) $12,923 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 1,167,832 Value ($000) $9,319 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 1,178,269 Value ($000) $5,090 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 1,214,652 Value ($000) $9,632 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 1,112,678 Value ($000) $6,976 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 1,254,766 Value ($000) $7,679 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 1,211,073 Value ($000) $7,738 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 1,111,536 Value ($000) $6,680 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 1,109,546 Value ($000) $10,418 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 1,517,409 Value ($000) $13,125 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 1,148,229 Value ($000) $9,105 Avg Close $8.51 Range $5.86 - $10.12