ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 36,692 Value ($000) $296 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 89,642 Value ($000) $781 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 91,342 Value ($000) $774 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 91,342 Value ($000) $744 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 91,342 Value ($000) $631 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 91,342 Value ($000) $660 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 91,342 Value ($000) $694 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 91,342 Value ($000) $614 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 95,950 Value ($000) $654 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 72,050 Value ($000) $432 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 72,050 Value ($000) $434 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 72,050 Value ($000) $521 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 66,200 Value ($000) $600 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 18,600 Value ($000) $139 Avg Close $6.91 Range $5.49 - $7.98
Q1 2021
Shares 29,215 Value ($000) $247 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 6,422 Value ($000) $50 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 129,480 Value ($000) $1,058 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 36,630 Value ($000) $292 Avg Close $5.70 Range $3.52 - $7.70