ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 57,485 Value ($000) $464 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 121,555 Value ($000) $1,059 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 92,166 Value ($000) $781 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 14,638 Value ($000) $119 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 99,458 Value ($000) $687 Avg Close $7.05 Range $6.45 - $7.97
Q1 2024
Shares 35,283 Value ($000) $0 Avg Close $6.27 Range $5.68 - $7.17
Q3 2023
Shares 66,679 Value ($000) $0 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 156,518 Value ($000) $1 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 107,333 Value ($000) $1 Avg Close $7.53 Range $6.25 - $9.08
Q3 2022
Shares 76,785 Value ($000) $575 Avg Close $6.91 Range $5.49 - $7.98
Q1 2022
Shares 43,869 Value ($000) $333 Avg Close $6.90 Range $6.05 - $8.13
Q4 2020
Shares 17,154 Value ($000) $135 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 46,136 Value ($000) $377 Avg Close $8.62 Range $6.53 - $15.23
Q1 2020
Shares 45,710 Value ($000) $197 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 14,755 Value ($000) $117 Avg Close $6.47 Range $4.77 - $7.80
Q2 2019
Shares 64,073 Value ($000) $392 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 43,674 Value ($000) $279 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 68,319 Value ($000) $410 Avg Close $5.93 Range $4.67 - $7.50