ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2021
Shares 101,056 Value ($000) $850 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 185,500 Value ($000) $1,500 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 212,000 Value ($000) $2,287 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 198,000 Value ($000) $1,671 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 623,100 Value ($000) $4,891 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 212,350 Value ($000) $1,735 Avg Close $8.62 Range $6.53 - $15.23
Q1 2020
Shares 13,300 Value ($000) $57 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 17,800 Value ($000) $141 Avg Close $6.47 Range $4.77 - $7.80