ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 768,683 Value ($000) $6,203 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,551,020 Value ($000) $13,509 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 418,085 Value ($000) $3,541 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 1,350,947 Value ($000) $10,997 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 571,352 Value ($000) $3,948 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 388,800 Value ($000) $2,811 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 358,977 Value ($000) $2,728 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 1,276,897 Value ($000) $8,581 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 319,052 Value ($000) $2,176 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 252,851 Value ($000) $1,517 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 352,808 Value ($000) $2,127 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 26,356 Value ($000) $191 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 205,587 Value ($000) $1,865 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 213,494 Value ($000) $1,599 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 316,340 Value ($000) $1,945 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 457,620 Value ($000) $3,473 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 263,057 Value ($000) $2,212 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 192,999 Value ($000) $1,561 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 203,554 Value ($000) $2,196 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 400,330 Value ($000) $3,379 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 289,932 Value ($000) $2,276 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 478,357 Value ($000) $3,908 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 26,119 Value ($000) $208 Avg Close $5.70 Range $3.52 - $7.70
Q4 2019
Shares 234,821 Value ($000) $1,862 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 37,237 Value ($000) $233 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 74,944 Value ($000) $459 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 89,650 Value ($000) $573 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 153,038 Value ($000) $920 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 176,745 Value ($000) $1,660 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 221,977 Value ($000) $1,920 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 274,382 Value ($000) $2,176 Avg Close $8.51 Range $5.86 - $10.12