ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 207,177 Value ($000) $1,662 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 207,177 Value ($000) $1,432 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 207,177 Value ($000) $1,498 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 207,177 Value ($000) $1,612 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 66,333 Value ($000) $446 Avg Close $6.27 Range $5.68 - $7.17
Q1 2022
Shares 240,700 Value ($000) $1,827 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 240,700 Value ($000) $1,827 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 240,700 Value ($000) $1,947 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 240,700 Value ($000) $2,597 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 252,300 Value ($000) $2,129 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 252,300 Value ($000) $1,981 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 252,300 Value ($000) $2,061 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 53,900 Value ($000) $430 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 53,900 Value ($000) $233 Avg Close $5.29 Range $3.00 - $7.07