ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 151,711 Value ($000) $1,224 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 138,800 Value ($000) $1,209 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 115,604 Value ($000) $979 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 97,786 Value ($000) $796 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 87,059 Value ($000) $602 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 86,231 Value ($000) $623 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 83,837 Value ($000) $637 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 59,573 Value ($000) $400 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 60,555 Value ($000) $413 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 61,704 Value ($000) $370 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 60,875 Value ($000) $367 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 49,763 Value ($000) $360 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 48,350 Value ($000) $439 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 46,283 Value ($000) $347 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 41,573 Value ($000) $256 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 41,468 Value ($000) $315 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 41,274 Value ($000) $347 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 41,696 Value ($000) $337 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 41,428 Value ($000) $447 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 44,312 Value ($000) $374 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 44,160 Value ($000) $347 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 45,889 Value ($000) $375 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 34,298 Value ($000) $274 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 34,910 Value ($000) $151 Avg Close $5.29 Range $3.00 - $7.07