ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 20,007 Value ($000) $161 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 23,771 Value ($000) $207 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 14,029 Value ($000) $119 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 15,452 Value ($000) $126 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 41,081 Value ($000) $284 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 45,632 Value ($000) $330 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 56,679 Value ($000) $431 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 53,394 Value ($000) $359 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 52,110 Value ($000) $355 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 52,103 Value ($000) $313 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 50,989 Value ($000) $307 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 52,281 Value ($000) $378 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 49,150 Value ($000) $446 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 55,861 Value ($000) $418 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 64,083 Value ($000) $394 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 74,569 Value ($000) $566 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 72,845 Value ($000) $613 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 68,228 Value ($000) $552 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 69,011 Value ($000) $745 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 81,370 Value ($000) $687 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 302,668 Value ($000) $2,376 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 15,059 Value ($000) $123 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 15,441 Value ($000) $123 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 13,106 Value ($000) $57 Avg Close $5.29 Range $3.00 - $7.07
Q2 2018
Shares 10,019 Value ($000) $87 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 13,935 Value ($000) $111 Avg Close $8.51 Range $5.86 - $10.12