ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 106,428 Value ($000) $859 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 103,982 Value ($000) $906 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 135,617 Value ($000) $1,149 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 105,009 Value ($000) $855 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 96,720 Value ($000) $668 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 96,461 Value ($000) $697 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 96,359 Value ($000) $732 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 83,638 Value ($000) $562 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 88,555 Value ($000) $604 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 80,555 Value ($000) $483 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 80,542 Value ($000) $486 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 40,242 Value ($000) $291 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 18,678 Value ($000) $169 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 18,678 Value ($000) $140 Avg Close $6.91 Range $5.49 - $7.98
Q4 2021
Shares 17,543 Value ($000) $138 Avg Close $7.70 Range $7.04 - $9.38
Q1 2019
Shares 78,100 Value ($000) $499 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 78,100 Value ($000) $469 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 70,100 Value ($000) $658 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 32,000 Value ($000) $277 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 22,000 Value ($000) $174 Avg Close $8.51 Range $5.86 - $10.12