ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2024
Shares 19,300 Value ($000) $133 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 24,800 Value ($000) $179 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 24,800 Value ($000) $188 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 24,800 Value ($000) $167 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 24,600 Value ($000) $168 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 26,600 Value ($000) $160 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 28,850 Value ($000) $174 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 28,850 Value ($000) $209 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 28,850 Value ($000) $262 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 28,850 Value ($000) $216 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 28,600 Value ($000) $176 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 28,600 Value ($000) $217 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 28,600 Value ($000) $241 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 28,600 Value ($000) $228 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 12,500 Value ($000) $135 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 12,500 Value ($000) $106 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 10,500 Value ($000) $84 Avg Close $6.98 Range $5.76 - $8.20