ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 91,346 Value ($000) $737 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 2,384,840 Value ($000) $20,772 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 16,445,177 Value ($000) $139,291 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 5,079,817 Value ($000) $41,350 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 885,569 Value ($000) $6,119 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 128,690 Value ($000) $930 Avg Close $7.04 Range $6.26 - $7.59
Q1 2024
Shares 7,680,973 Value ($000) $51,616 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 150,943 Value ($000) $1,029 Avg Close $5.85 Range $5.19 - $6.55
Q2 2023
Shares 7,677 Value ($000) $46 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 11,986 Value ($000) $87 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 122,649 Value ($000) $1,112 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 99,996 Value ($000) $749 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 237,135 Value ($000) $1,459 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 355,850 Value ($000) $2,701 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 207,085 Value ($000) $1,742 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 279,668 Value ($000) $2,263 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 310,403 Value ($000) $3,349 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 628,352 Value ($000) $5,303 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 767,382 Value ($000) $6,024 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 71,847 Value ($000) $587 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 269,381 Value ($000) $2,150 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 14,057 Value ($000) $61 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 243,555 Value ($000) $1,931 Avg Close $6.47 Range $4.77 - $7.80
Q2 2019
Shares 65,650 Value ($000) $402 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 44,728 Value ($000) $286 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 218,114 Value ($000) $1,311 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 58,412 Value ($000) $548 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 133,052 Value ($000) $1,151 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 41,009 Value ($000) $325 Avg Close $8.51 Range $5.86 - $10.12