ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 595,688 Value ($000) $4,807 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 475,124 Value ($000) $4,138 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 471,023 Value ($000) $3,990 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 398,569 Value ($000) $3,244 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 288,239 Value ($000) $1,992 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 288,239 Value ($000) $2,084 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 288,239 Value ($000) $2,191 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 168,158 Value ($000) $1 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 407,280 Value ($000) $3 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 333,968 Value ($000) $2 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 333,968 Value ($000) $2 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 246,122 Value ($000) $2 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 246,122 Value ($000) $2 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 246,122 Value ($000) $1,843 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 246,122 Value ($000) $1,514 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 87,785 Value ($000) $666 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 87,785 Value ($000) $738 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 65,612 Value ($000) $531 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 65,612 Value ($000) $708 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 65,612 Value ($000) $554 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 65,612 Value ($000) $515 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 34,537 Value ($000) $282 Avg Close $8.62 Range $6.53 - $15.23