ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 619,754 Value ($000) $5,001 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 647,605 Value ($000) $5,641 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 152,387 Value ($000) $1,291 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 161,223 Value ($000) $1,312 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 129,324 Value ($000) $894 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 129,704 Value ($000) $938 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 129,860 Value ($000) $987 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 153,653 Value ($000) $1,033 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 165,708 Value ($000) $1,130 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 174,776 Value ($000) $1,049 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 251,601 Value ($000) $1,517 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 243,270 Value ($000) $1,759 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 146,065 Value ($000) $1,325 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 190,001 Value ($000) $1,423 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 189,327 Value ($000) $1,164 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 224,629 Value ($000) $1,705 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 281,544 Value ($000) $2,368 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 292,472 Value ($000) $2,366 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 194,558 Value ($000) $2,099 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 242,093 Value ($000) $2,043 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 192,429 Value ($000) $1,511 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 107,042 Value ($000) $875 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 107,227 Value ($000) $856 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 135,228 Value ($000) $584 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 89,969 Value ($000) $713 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 115,721 Value ($000) $726 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 108,559 Value ($000) $664 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 69,257 Value ($000) $443 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 60,440 Value ($000) $363 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 60,346 Value ($000) $567 Avg Close $6.99 Range $6.11 - $7.74