ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 121,770 Value ($000) $983 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 6,755 Value ($000) $59 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 118,730 Value ($000) $1,006 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 452,194 Value ($000) $3,681 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 366,793 Value ($000) $2,535 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 249,370 Value ($000) $1,803 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 136,135 Value ($000) $1,035 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 179,036 Value ($000) $1,203 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 32,379 Value ($000) $221 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 2,146 Value ($000) $13 Avg Close $5.82 Range $5.37 - $6.34
Q1 2023
Shares 42,170 Value ($000) $305 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 136,294 Value ($000) $1,236 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 143,107 Value ($000) $1,071 Avg Close $6.91 Range $5.49 - $7.98
Q1 2022
Shares 17,230 Value ($000) $130 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 16,128 Value ($000) $135 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 126,788 Value ($000) $1,025 Avg Close $8.28 Range $7.08 - $9.84
Q3 2020
Shares 5,242 Value ($000) $42 Avg Close $8.62 Range $6.53 - $15.23
Q4 2019
Shares 900 Value ($000) $7 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 11,945 Value ($000) $74 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 41,923 Value ($000) $256 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 12,986 Value ($000) $82 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 16,146 Value ($000) $97 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 34,583 Value ($000) $324 Avg Close $6.99 Range $6.11 - $7.74