ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 1,968,010 Value ($000) $16 Avg Close $8.27 Range $7.71 - $8.83
Q2 2025
Shares 1,149,598 Value ($000) $10 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 3,233,952 Value ($000) $26 Avg Close $7.36 Range $6.60 - $8.16
Q1 2024
Shares 1,269,100 Value ($000) $9 Avg Close $6.27 Range $5.68 - $7.17
Q1 2023
Shares 871,722 Value ($000) $6 Avg Close $7.53 Range $6.25 - $9.08
Q3 2021
Shares 200,545 Value ($000) $1,622 Avg Close $8.28 Range $7.08 - $9.84
Q4 2020
Shares 61,944 Value ($000) $486 Avg Close $6.98 Range $5.76 - $8.20
Q2 2020
Shares 10,335 Value ($000) $82 Avg Close $5.70 Range $3.52 - $7.70
Q3 2019
Shares 78,671 Value ($000) $493 Avg Close $4.54 Range $3.40 - $5.35