ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 3,161,564 Value ($000) $27,537 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 145,700 Value ($000) $1,234 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,962 Value ($000) $16 Avg Close $7.36 Range $6.60 - $8.16
Q3 2022
Shares 2,660 Value ($000) $20 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 2,660 Value ($000) $16 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 2,660 Value ($000) $20 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 2,660 Value ($000) $22 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 2,660 Value ($000) $22 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 2,660 Value ($000) $29 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 5,775 Value ($000) $49 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 1,728 Value ($000) $14 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 5,090 Value ($000) $42 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 3,362 Value ($000) $27 Avg Close $5.70 Range $3.52 - $7.70
Q3 2018
Shares 900 Value ($000) $8 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 17,700 Value ($000) $153 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 18,600 Value ($000) $147 Avg Close $8.51 Range $5.86 - $10.12