ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,565,094 Value ($000) $12,630 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 3,783,299 Value ($000) $32,953 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 9,649,159 Value ($000) $81,728 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 7,504,051 Value ($000) $61,083 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 976,512 Value ($000) $6,748 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 1,061,214 Value ($000) $7,673 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 2,842,517 Value ($000) $21,603 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 4,042,734 Value ($000) $27,167 Avg Close $6.27 Range $5.68 - $7.17
Q3 2023
Shares 12,400 Value ($000) $74 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 1,049,618 Value ($000) $6,329 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 602,555 Value ($000) $4 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 317,006 Value ($000) $3 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 3,096,601 Value ($000) $23,194 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 379,125 Value ($000) $2,332 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 980,010 Value ($000) $7,438 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 326,769 Value ($000) $2,748 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 372,907 Value ($000) $3,017 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 170,358 Value ($000) $1,838 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 983,007 Value ($000) $8,297 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 2,447,428 Value ($000) $19,212 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 1,978,350 Value ($000) $16,163 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 682,131 Value ($000) $5,443 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 734,316 Value ($000) $3,172 Avg Close $5.29 Range $3.00 - $7.07
Q3 2019
Shares 264,925 Value ($000) $1,661 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 870,022 Value ($000) $5,325 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 301,068 Value ($000) $1,924 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 310,047 Value ($000) $1,863 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 839,162 Value ($000) $7,880 Avg Close $6.99 Range $6.11 - $7.74
Q1 2018
Shares 1,270,738 Value ($000) $10,077 Avg Close $8.51 Range $5.86 - $10.12