ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 153,361 Value ($000) $1 Avg Close $8.27 Range $7.71 - $8.83
Q2 2025
Shares 37,006 Value ($000) $0 Avg Close $8.04 Range $7.23 - $8.55
Q4 2024
Shares 43,751 Value ($000) $0 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 150,451 Value ($000) $1 Avg Close $6.60 Range $5.80 - $7.51
Q4 2023
Shares 112,957 Value ($000) $1 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 89,183 Value ($000) $1 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 97,852 Value ($000) $1 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 25,989 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 37,978 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 13,698 Value ($000) $103 Avg Close $6.91 Range $5.49 - $7.98
Q1 2022
Shares 136,861 Value ($000) $1,039 Avg Close $6.90 Range $6.05 - $8.13
Q3 2021
Shares 207,203 Value ($000) $1,676 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 236,911 Value ($000) $2,556 Avg Close $9.00 Range $7.38 - $10.55
Q2 2020
Shares 192,970 Value ($000) $1,540 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 465,196 Value ($000) $2,010 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 442,368 Value ($000) $3,508 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 74,049 Value ($000) $464 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 44,321 Value ($000) $271 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 19,625 Value ($000) $125 Avg Close $5.71 Range $4.65 - $6.56