ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 227,600 Value ($000) $1,853 Avg Close $7.36 Range $6.60 - $8.16
Q4 2021
Shares 300,000 Value ($000) $2,523 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 300,000 Value ($000) $2,427 Avg Close $8.28 Range $7.08 - $9.84
Q3 2020
Shares 128,600 Value ($000) $1,051 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 128,600 Value ($000) $1,026 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 61,100 Value ($000) $264 Avg Close $5.29 Range $3.00 - $7.07
Q3 2019
Shares 34,000 Value ($000) $213 Avg Close $4.54 Range $3.40 - $5.35