ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 97,680 Value ($000) $1 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 30,718 Value ($000) $0 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 175,015 Value ($000) $1 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 44,904 Value ($000) $0 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 15,689 Value ($000) $0 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 151,401 Value ($000) $1 Avg Close $6.27 Range $5.68 - $7.17
Q3 2023
Shares 33,831 Value ($000) $0 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 175,368 Value ($000) $1 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 100,101 Value ($000) $1 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 227,637 Value ($000) $2 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 63,703 Value ($000) $477 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 96,205 Value ($000) $592 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 46,140 Value ($000) $350 Avg Close $6.90 Range $6.05 - $8.13
Q3 2021
Shares 16,750 Value ($000) $136 Avg Close $8.28 Range $7.08 - $9.84
Q1 2021
Shares 66,984 Value ($000) $565 Avg Close $7.73 Range $6.00 - $9.50
Q2 2019
Shares 57,562 Value ($000) $352 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 44,577 Value ($000) $285 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 40,681 Value ($000) $244 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 78,324 Value ($000) $735 Avg Close $6.99 Range $6.11 - $7.74