ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 147,901 Value ($000) $1,194 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 161,194 Value ($000) $1,404 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 2,551 Value ($000) $22 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 14,012 Value ($000) $114 Avg Close $7.36 Range $6.60 - $8.16
Q1 2024
Shares 49,471 Value ($000) $321 Avg Close $6.27 Range $5.68 - $7.17
Q2 2023
Shares 3,558 Value ($000) $21 Avg Close $5.81 Range $4.53 - $6.78
Q3 2022
Shares 8,432 Value ($000) $63 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 10,022 Value ($000) $62 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 71,850 Value ($000) $545 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 74,687 Value ($000) $628 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 104,094 Value ($000) $842 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 116,128 Value ($000) $1,253 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 129,200 Value ($000) $1,014 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 131,069 Value ($000) $1,029 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 106,202 Value ($000) $868 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 113,402 Value ($000) $905 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 129,804 Value ($000) $561 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 115,904 Value ($000) $919 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 108,804 Value ($000) $682 Avg Close $4.54 Range $3.40 - $5.35