ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2025
Shares 5,687,898 Value ($000) $45,901 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 5,128,811 Value ($000) $44,672 Avg Close $8.48 Range $8.04 - $8.87
Q4 2023
Shares 319,618 Value ($000) $2,180 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 235,632 Value ($000) $1,414 Avg Close $5.82 Range $5.37 - $6.34
Q1 2021
Shares 1,576,682 Value ($000) $13,307 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 3,446,623 Value ($000) $27,056 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 1,744,760 Value ($000) $14,255 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 4,026,131 Value ($000) $32,129 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 2,449,585 Value ($000) $10,582 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 2,425,592 Value ($000) $19,235 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 3,741,798 Value ($000) $23,461 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 3,019,407 Value ($000) $18,479 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 1,843,395 Value ($000) $11,779 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 1,828,309 Value ($000) $10,988 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 1,950,689 Value ($000) $18,317 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 1,547,310 Value ($000) $13,384 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 1,169,856 Value ($000) $9,277 Avg Close $8.51 Range $5.86 - $10.12