ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 23,915,277 Value ($000) $192,996 Avg Close $8.27 Range $7.71 - $8.83
Q2 2025
Shares 25,953,363 Value ($000) $219,825 Avg Close $8.04 Range $7.23 - $8.55
Q4 2024
Shares 22,261,031 Value ($000) $153,824 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 11,731,104 Value ($000) $84,816 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 18,158,271 Value ($000) $138,003 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 21,118,712 Value ($000) $141,918 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 1,447,163 Value ($000) $9,870 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 845,634 Value ($000) $5,074 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 371,834 Value ($000) $2,242 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 1,907,607 Value ($000) $13,792 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 2,067,746 Value ($000) $18,754 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 1,910,226 Value ($000) $14,308 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 1,560,646 Value ($000) $9,598 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,444,421 Value ($000) $10,963 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 1,128,121 Value ($000) $9,487 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 1,239,721 Value ($000) $10,029 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 460,441 Value ($000) $4,968 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,625,989 Value ($000) $13,723 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 1,710,426 Value ($000) $13,427 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 2,124,353 Value ($000) $17,356 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 2,007,873 Value ($000) $16,023 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 2,007,873 Value ($000) $8,674 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 2,055,620 Value ($000) $16,301 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 2,055,620 Value ($000) $12,889 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 3,243,848 Value ($000) $19,852 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 4,591,877 Value ($000) $29,342 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 5,727,170 Value ($000) $34,420 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 5,792,359 Value ($000) $54,390 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 5,553,159 Value ($000) $48,036 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 5,250,000 Value ($000) $41,633 Avg Close $8.51 Range $5.86 - $10.12