ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 28,141 Value ($000) $245 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 67,599 Value ($000) $573 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 67,599 Value ($000) $550 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 129,969 Value ($000) $898 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 42,326 Value ($000) $306 Avg Close $7.04 Range $6.26 - $7.59
Q1 2024
Shares 28,267 Value ($000) $190 Avg Close $6.27 Range $5.68 - $7.17
Q2 2019
Shares 15,946 Value ($000) $98 Avg Close $5.07 Range $4.63 - $5.58