ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 14,156,264 Value ($000) $114,241 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 13,941,051 Value ($000) $121,427 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 14,638,575 Value ($000) $123,989 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 668,599 Value ($000) $5,442 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 439,158 Value ($000) $3,035 Avg Close $7.05 Range $6.45 - $7.97
Q2 2023
Shares 232,449 Value ($000) $1,402 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 15,395 Value ($000) $111 Avg Close $7.53 Range $6.25 - $9.08
Q2 2021
Shares 10,525 Value ($000) $114 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 222,360 Value ($000) $1,876 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 282,294 Value ($000) $2,216 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 493,492 Value ($000) $4,032 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 527,450 Value ($000) $4,209 Avg Close $5.70 Range $3.52 - $7.70
Q3 2019
Shares 115,945 Value ($000) $727 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 132,111 Value ($000) $808 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 131,811 Value ($000) $842 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 155,340 Value ($000) $934 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 116,326 Value ($000) $1,092 Avg Close $6.99 Range $6.11 - $7.74