ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 4,442 Value ($000) $38 Avg Close $8.04 Range $7.23 - $8.55
Q1 2022
Shares 39,237 Value ($000) $298 Avg Close $6.90 Range $6.05 - $8.13
Q4 2020
Shares 31,925 Value ($000) $251 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 5,177 Value ($000) $42 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 19,658 Value ($000) $157 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 4,359 Value ($000) $19 Avg Close $5.29 Range $3.00 - $7.07
Q4 2018
Shares 9,686 Value ($000) $58 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 7,248 Value ($000) $68 Avg Close $6.99 Range $6.11 - $7.74
Q1 2018
Shares 2,222 Value ($000) $18 Avg Close $8.51 Range $5.86 - $10.12