ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 298,342 Value ($000) $2,408 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 295,247 Value ($000) $2,572 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 114,859 Value ($000) $973 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 76,551 Value ($000) $623 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 55,356 Value ($000) $383 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 23,746 Value ($000) $172 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 33,021 Value ($000) $251 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 20,990 Value ($000) $141 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 21,597 Value ($000) $147 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 20,033 Value ($000) $120 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 20,062 Value ($000) $121 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 16,993 Value ($000) $123 Avg Close $7.53 Range $6.25 - $9.08
Q2 2022
Shares 2,229 Value ($000) $14 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,770 Value ($000) $13 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 2,408 Value ($000) $20 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 1,008 Value ($000) $8 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 1,185 Value ($000) $13 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 891 Value ($000) $8 Avg Close $7.73 Range $6.00 - $9.50
Q2 2019
Shares 1,500 Value ($000) $9 Avg Close $5.07 Range $4.63 - $5.58