ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024
Shares 82,109 Value ($000) $567 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 101,089 Value ($000) $768 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 100,199 Value ($000) $673 Avg Close $6.27 Range $5.68 - $7.17
Q1 2023
Shares 10,430 Value ($000) $75 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 20,814 Value ($000) $189 Avg Close $8.18 Range $6.87 - $9.29
Q4 2020
Shares 45,000 Value ($000) $353 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 34,000 Value ($000) $278 Avg Close $8.62 Range $6.53 - $15.23