ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 55,981 Value ($000) $452 Avg Close $8.27 Range $7.71 - $8.83
Q2 2025
Shares 18,632 Value ($000) $0 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 39,210 Value ($000) $0 Avg Close $7.36 Range $6.60 - $8.16
Q3 2024
Shares 3,860 Value ($000) $0 Avg Close $7.04 Range $6.26 - $7.59
Q1 2024
Shares 64,533 Value ($000) $0 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 173,998 Value ($000) $1 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 128,940 Value ($000) $1 Avg Close $5.82 Range $5.37 - $6.34
Q1 2023
Shares 3,168 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 49,975 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 76,036 Value ($000) $569 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 81,741 Value ($000) $502 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 78,064 Value ($000) $592 Avg Close $6.90 Range $6.05 - $8.13
Q1 2021
Shares 62,896 Value ($000) $530 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 121,930 Value ($000) $957 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 102,556 Value ($000) $837 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 29,365 Value ($000) $234 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 14,218 Value ($000) $61 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 3,189 Value ($000) $25 Avg Close $6.47 Range $4.77 - $7.80
Q2 2019
Shares 2,898 Value ($000) $17 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 42,779 Value ($000) $273 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 24,472 Value ($000) $147 Avg Close $5.93 Range $4.67 - $7.50
Q1 2018
Shares 29,033 Value ($000) $230 Avg Close $8.51 Range $5.86 - $10.12