ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2023
Shares 18,490 Value ($000) $126 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 88,999 Value ($000) $534 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 388,024 Value ($000) $2,340 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 384,024 Value ($000) $2,776 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 383,375 Value ($000) $3,477 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 382,498 Value ($000) $2,865 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 382,498 Value ($000) $2,352 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 380,728 Value ($000) $2,890 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 376,060 Value ($000) $3,163 Avg Close $7.70 Range $7.04 - $9.38