ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,071,821 Value ($000) $8,650 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 909,421 Value ($000) $7,921 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 756,821 Value ($000) $6,410 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 660,521 Value ($000) $5,377 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 590,021 Value ($000) $4,077 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 584,521 Value ($000) $4,226 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 588,921 Value ($000) $4,476 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 426,921 Value ($000) $2,869 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 426,921 Value ($000) $2,912 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 476,421 Value ($000) $2,859 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 471,821 Value ($000) $2,845 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 370,621 Value ($000) $2,680 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 412,421 Value ($000) $3,741 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 403,900 Value ($000) $3,025 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 362,700 Value ($000) $2,231 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 362,700 Value ($000) $2,753 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 338,200 Value ($000) $2,844 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 338,200 Value ($000) $2,736 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 335,900 Value ($000) $3,624 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 347,800 Value ($000) $2,935 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 344,700 Value ($000) $2,706 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 344,700 Value ($000) $2,816 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 339,500 Value ($000) $2,709 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 288,400 Value ($000) $1,246 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 283,200 Value ($000) $2,246 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 281,500 Value ($000) $1,765 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 281,500 Value ($000) $1,723 Avg Close $5.07 Range $4.63 - $5.58