ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 274,857 Value ($000) $2,218 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 90,531 Value ($000) $789 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 24,676 Value ($000) $209 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 12,879 Value ($000) $105 Avg Close $7.36 Range $6.60 - $8.16
Q3 2024
Shares 361,823 Value ($000) $2,616 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 108,000 Value ($000) $821 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 135,903 Value ($000) $913 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 107,285 Value ($000) $732 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 18,600 Value ($000) $112 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 96,231 Value ($000) $580 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 281,163 Value ($000) $2,033 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 166,930 Value ($000) $1,514 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 40,434 Value ($000) $303 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 123,918 Value ($000) $762 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 12,520 Value ($000) $95 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 131,801 Value ($000) $1,108 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 24,830 Value ($000) $201 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 40,170 Value ($000) $433 Avg Close $9.00 Range $7.38 - $10.55
Q4 2020
Shares 195,630 Value ($000) $1,536 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 97,862 Value ($000) $800 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 89,684 Value ($000) $716 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 23,083 Value ($000) $100 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 107,812 Value ($000) $855 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 20,939 Value ($000) $131 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 56,480 Value ($000) $346 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 219,284 Value ($000) $1,401 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 34,074 Value ($000) $205 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 41,700 Value ($000) $392 Avg Close $6.99 Range $6.11 - $7.74
Q1 2018
Shares 397,015 Value ($000) $3,148 Avg Close $8.51 Range $5.86 - $10.12