ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 813,131 Value ($000) $6,562 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 815,071 Value ($000) $7,099 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 795,689 Value ($000) $6,739 Avg Close $8.04 Range $7.23 - $8.55
Q4 2022
Shares 700 Value ($000) $6 Avg Close $8.18 Range $6.87 - $9.29
Q3 2021
Shares 10,700 Value ($000) $87 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 10,700 Value ($000) $115 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 10,700 Value ($000) $90 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 10,700 Value ($000) $83 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 10,700 Value ($000) $87 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 12,374 Value ($000) $98 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 870,018 Value ($000) $3,758 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 735,369 Value ($000) $5,831 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 734,693 Value ($000) $4,606 Avg Close $4.54 Range $3.40 - $5.35