ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2021
Shares 162,321 Value ($000) $1,370 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 162,582 Value ($000) $1,276 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 167,115 Value ($000) $1,365 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 153,942 Value ($000) $1,228 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 122,984 Value ($000) $531 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 122,984 Value ($000) $975 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 123,987 Value ($000) $777 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 155,163 Value ($000) $950 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 163,541 Value ($000) $1,045 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 45,789 Value ($000) $275 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 59,015 Value ($000) $554 Avg Close $6.99 Range $6.11 - $7.74