ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2025
Shares 1,114,353 Value ($000) $8,993 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,114,353 Value ($000) $9,706 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 2,498,003 Value ($000) $21,158 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 4,015,484 Value ($000) $32,686 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 4,015,484 Value ($000) $27,747 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 4,627,283 Value ($000) $33,455 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 4,627,283 Value ($000) $35,167 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 4,627,283 Value ($000) $31,095 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 5,443,926 Value ($000) $37,128 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 5,443,926 Value ($000) $32,664 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 5,443,926 Value ($000) $32,827 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 5,443,926 Value ($000) $39,360 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 5,443,926 Value ($000) $49,376 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 6,652,530 Value ($000) $49,827 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 6,652,530 Value ($000) $40,913 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 6,652,530 Value ($000) $50,493 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 6,652,530 Value ($000) $55,948 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 6,652,530 Value ($000) $53,819 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 6,652,530 Value ($000) $71,781 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 6,652,530 Value ($000) $56,147 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 6,652,530 Value ($000) $52,222 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 6,652,530 Value ($000) $54,351 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 7,121,436 Value ($000) $56,829 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 7,121,436 Value ($000) $30,765 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 7,082,238 Value ($000) $56,162 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 7,082,238 Value ($000) $44,406 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 7,004,168 Value ($000) $42,866 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 7,004,168 Value ($000) $44,757 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 7,004,168 Value ($000) $42,095 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 7,004,168 Value ($000) $65,769 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 7,004,168 Value ($000) $60,586 Avg Close $6.48 Range $5.41 - $7.54