ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 6,842,261 Value ($000) $55,217 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 6,772,704 Value ($000) $58,990 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 7,346,620 Value ($000) $62,226 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 6,782,999 Value ($000) $55,214 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 34,574,011 Value ($000) $238,906 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 30,941,509 Value ($000) $223,707 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 25,718,537 Value ($000) $195,461 Avg Close $6.60 Range $5.80 - $7.51
Q4 2023
Shares 15,627,166 Value ($000) $106,577 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 12,886,719 Value ($000) $77,320 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 10,051,559 Value ($000) $60,611 Avg Close $5.81 Range $4.53 - $6.78
Q1 2020
Shares 339,203 Value ($000) $1,822 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 272,068 Value ($000) $2,157 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 393,433 Value ($000) $2,467 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 333,309 Value ($000) $2,040 Avg Close $5.07 Range $4.63 - $5.58