ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 468,984 Value ($000) $3,785 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 550,277 Value ($000) $4,793 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 286,052 Value ($000) $2,423 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 159,115 Value ($000) $1,295 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 24,540 Value ($000) $170 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 21,174 Value ($000) $153 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 20,611 Value ($000) $157 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 19,602 Value ($000) $132 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 68,397 Value ($000) $466 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 21,862 Value ($000) $131 Avg Close $5.82 Range $5.37 - $6.34
Q1 2023
Shares 38,589 Value ($000) $93 Avg Close $7.53 Range $6.25 - $9.08
Q2 2022
Shares 17,889 Value ($000) $110 Avg Close $6.35 Range $5.53 - $7.09
Q2 2020
Shares 11,168 Value ($000) $89 Avg Close $5.70 Range $3.52 - $7.70
Q3 2019
Shares 50,418 Value ($000) $316 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 39,726 Value ($000) $243 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 39,026 Value ($000) $249 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 36,459 Value ($000) $219 Avg Close $5.93 Range $4.67 - $7.50
Q2 2018
Shares 13,490 Value ($000) $117 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 18,810 Value ($000) $149 Avg Close $8.51 Range $5.86 - $10.12