ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 128,257 Value ($000) $1,117 Avg Close $8.48 Range $8.04 - $8.87
Q1 2025
Shares 195,683 Value ($000) $1,593 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 1,247,352 Value ($000) $8,619 Avg Close $7.05 Range $6.45 - $7.97
Q1 2023
Shares 175,036 Value ($000) $1,266 Avg Close $7.53 Range $6.25 - $9.08
Q2 2022
Shares 12,685 Value ($000) $78 Avg Close $6.35 Range $5.53 - $7.09
Q1 2021
Shares 60,026 Value ($000) $507 Avg Close $7.73 Range $6.00 - $9.50
Q2 2020
Shares 56,994 Value ($000) $455 Avg Close $5.70 Range $3.52 - $7.70
Q3 2019
Shares 130,442 Value ($000) $818 Avg Close $4.54 Range $3.40 - $5.35
Q4 2018
Shares 86,203 Value ($000) $518 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 26,019 Value ($000) $244 Avg Close $6.99 Range $6.11 - $7.74