ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,099,115 Value ($000) $16,940 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 6,338,574 Value ($000) $55,209 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 7,312,180 Value ($000) $61,934 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 5,540,789 Value ($000) $45,102 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 5,040,846 Value ($000) $34,832 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 304,772 Value ($000) $2,204 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 128,350 Value ($000) $975 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 149,273 Value ($000) $1,003 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 212,595 Value ($000) $1,450 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 232,322 Value ($000) $1,394 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 641,352 Value ($000) $3,867 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 103,309 Value ($000) $747 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 176,370 Value ($000) $1,600 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 298,704 Value ($000) $2,237 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 118,424 Value ($000) $728 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 130,770 Value ($000) $993 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 238,083 Value ($000) $2,003 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 207,818 Value ($000) $1,681 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 183,933 Value ($000) $1,985 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 248,015 Value ($000) $2,093 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 131,009 Value ($000) $1,028 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 336,341 Value ($000) $2,748 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 278,913 Value ($000) $2,225 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 546,265 Value ($000) $2,360 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 3,778 Value ($000) $30 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 2,522 Value ($000) $16 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 111,847 Value ($000) $684 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 174,679 Value ($000) $1,116 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 17,334 Value ($000) $104 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 197,209 Value ($000) $1,852 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 800 Value ($000) $7 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 1,000 Value ($000) $8 Avg Close $8.51 Range $5.86 - $10.12