ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,581,189 Value ($000) $28,900 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 6,459,071 Value ($000) $56,259 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 6,455,703 Value ($000) $54,680 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 6,072,596 Value ($000) $49,431 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 5,464,151 Value ($000) $37,757 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 4,502,366 Value ($000) $32,552 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 4,031,383 Value ($000) $30,639 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 3,818,429 Value ($000) $25,660 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 4,003,108 Value ($000) $27,301 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 3,306,847 Value ($000) $19,841 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 3,236,508 Value ($000) $19,516 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 5,751,615 Value ($000) $41,584 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 5,802,984 Value ($000) $52,633 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 5,814,997 Value ($000) $43,555 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 5,982,357 Value ($000) $36,792 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 5,942,219 Value ($000) $45,102 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 6,292,788 Value ($000) $52,922 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 5,726,996 Value ($000) $46,332 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 5,800,197 Value ($000) $62,584 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 3,846,466 Value ($000) $32,465 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 3,214,894 Value ($000) $25,238 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 3,564,498 Value ($000) $29,122 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 2,965,618 Value ($000) $23,666 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 3,169,037 Value ($000) $13,691 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 1,498,856 Value ($000) $11,886 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 1,628,996 Value ($000) $10,214 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 1,583,755 Value ($000) $9,692 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 1,531,868 Value ($000) $9,789 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 1,434,166 Value ($000) $8,619 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 303,126 Value ($000) $2,846 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 295,522 Value ($000) $2,556 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 301,712 Value ($000) $2,393 Avg Close $8.51 Range $5.86 - $10.12