ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 447,431 Value ($000) $3,611 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 871,132 Value ($000) $7,588 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,536,648 Value ($000) $13,015 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 3,444,613 Value ($000) $28,039 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 27,308 Value ($000) $189 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 231,671 Value ($000) $1,761 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 3,228,796 Value ($000) $21,698 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 38,870 Value ($000) $265 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 16,348 Value ($000) $98 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 440,493 Value ($000) $2,656 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 1,419,335 Value ($000) $10,262 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 64,489 Value ($000) $585 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 266,551 Value ($000) $1,996 Avg Close $6.91 Range $5.49 - $7.98
Q1 2022
Shares 56,838 Value ($000) $431 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 126,617 Value ($000) $1,064 Avg Close $7.70 Range $7.04 - $9.38
Q2 2021
Shares 33,226 Value ($000) $358 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 192,851 Value ($000) $1,627 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 20,621 Value ($000) $162 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 353,871 Value ($000) $2,891 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 32,618 Value ($000) $260 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 14,340 Value ($000) $62 Avg Close $5.29 Range $3.00 - $7.07
Q3 2019
Shares 16,094 Value ($000) $101 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 23,486 Value ($000) $144 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 27,270 Value ($000) $174 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 74,589 Value ($000) $448 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 96,674 Value ($000) $908 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 48,257 Value ($000) $417 Avg Close $6.48 Range $5.41 - $7.54