ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 102,704 Value ($000) $806 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 118,498 Value ($000) $968 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 88,366 Value ($000) $705 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 58,900 Value ($000) $254 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 12,046 Value ($000) $96 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 12,046 Value ($000) $76 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 9,526 Value ($000) $58 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 19,256 Value ($000) $123 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 23,057 Value ($000) $139 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 10,980 Value ($000) $103 Avg Close $6.99 Range $6.11 - $7.74