ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 689,438 Value ($000) $5,612 Avg Close $7.36 Range $6.60 - $8.16
Q2 2024
Shares 158,400 Value ($000) $1,204 Avg Close $6.60 Range $5.80 - $7.51
Q1 2023
Shares 17,729 Value ($000) $128 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 205,634 Value ($000) $1,865 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 202,954 Value ($000) $1,520 Avg Close $6.91 Range $5.49 - $7.98
Q2 2021
Shares 12,280 Value ($000) $133 Avg Close $9.00 Range $7.38 - $10.55
Q3 2020
Shares 107,903 Value ($000) $882 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 26,480 Value ($000) $211 Avg Close $5.70 Range $3.52 - $7.70
Q4 2019
Shares 15,981 Value ($000) $127 Avg Close $6.47 Range $4.77 - $7.80
Q2 2019
Shares 11,400 Value ($000) $70 Avg Close $5.07 Range $4.63 - $5.58