ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,957 Value ($000) $56 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 3,316 Value ($000) $29 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 29,782 Value ($000) $252 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 4,934 Value ($000) $40 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 41,841 Value ($000) $289 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 23,193 Value ($000) $168 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 11,512 Value ($000) $87 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 15,675 Value ($000) $105 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 9,772 Value ($000) $67 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 760 Value ($000) $5 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 1,355 Value ($000) $8 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 4,060 Value ($000) $0 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 874 Value ($000) $0 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 22,805 Value ($000) $171 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 32,419 Value ($000) $199 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 3,124 Value ($000) $24 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 1,701 Value ($000) $15 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 19,321 Value ($000) $156 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 5,752 Value ($000) $62 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 28,828 Value ($000) $243 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 9,029 Value ($000) $71 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 1,367 Value ($000) $11 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 10,781 Value ($000) $86 Avg Close $5.70 Range $3.52 - $7.70
Q4 2019
Shares 23,060 Value ($000) $182 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 829 Value ($000) $5 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 211 Value ($000) $1 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 1,362 Value ($000) $9 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 28,705 Value ($000) $172 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 27,773 Value ($000) $261 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 19,418 Value ($000) $168 Avg Close $6.48 Range $5.41 - $7.54