ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 55,009 Value ($000) $441 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 37,328 Value ($000) $325 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 41,189 Value ($000) $349 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 39,582 Value ($000) $322 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 40,459 Value ($000) $286 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 47,217 Value ($000) $341 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 47,512 Value ($000) $361 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 82,056 Value ($000) $551 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 82,885 Value ($000) $532 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 106,729 Value ($000) $640 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 102,457 Value ($000) $618 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 94,613 Value ($000) $684 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 91,544 Value ($000) $819 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 89,399 Value ($000) $670 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 104,608 Value ($000) $643 Avg Close $6.35 Range $5.53 - $7.09