ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 525,210 Value ($000) $4 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 30,830 Value ($000) $0 Avg Close $8.48 Range $8.04 - $8.87
Q1 2025
Shares 67,510 Value ($000) $1 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 362,180 Value ($000) $3 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 87,707 Value ($000) $1 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 316,307 Value ($000) $2 Avg Close $6.60 Range $5.80 - $7.51
Q2 2023
Shares 21,165 Value ($000) $0 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 741,323 Value ($000) $5 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 243,174 Value ($000) $2 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 243,174 Value ($000) $1,821 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 220,843 Value ($000) $1,358 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 17,821 Value ($000) $135 Avg Close $6.90 Range $6.05 - $8.13