ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 429,486 Value ($000) $3,466 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 393,225 Value ($000) $3,425 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 40,297 Value ($000) $341 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 23,521 Value ($000) $191 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 19,585 Value ($000) $135 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 10,816 Value ($000) $78 Avg Close $7.04 Range $6.26 - $7.59
Q1 2024
Shares 11,140 Value ($000) $75 Avg Close $6.27 Range $5.68 - $7.17
Q3 2023
Shares 10,603 Value ($000) $64 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 16,117 Value ($000) $97 Avg Close $5.81 Range $4.53 - $6.78