ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2021
Shares 79,496 Value ($000) $669 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 88,146 Value ($000) $713 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 99,358 Value ($000) $1,072 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 219,653 Value ($000) $1,854 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 230,278 Value ($000) $1,808 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 232,508 Value ($000) $1,900 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 412,824 Value ($000) $3,294 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 445,189 Value ($000) $1,923 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 487,709 Value ($000) $3,868 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 517,079 Value ($000) $3,242 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 258,795 Value ($000) $1,584 Avg Close $5.07 Range $4.63 - $5.58