ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q3 2023
Shares 13,093 Value ($000) $79 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 17,818 Value ($000) $107 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 11,681 Value ($000) $84 Avg Close $7.53 Range $6.25 - $9.08
Q2 2022
Shares 22,904 Value ($000) $141 Avg Close $6.35 Range $5.53 - $7.09
Q1 2020
Shares 13,274 Value ($000) $57 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 14,532 Value ($000) $115 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 20,217 Value ($000) $127 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 24,217 Value ($000) $148 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 21,717 Value ($000) $139 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 24,177 Value ($000) $145 Avg Close $5.93 Range $4.67 - $7.50