ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 227,114 Value ($000) $1,833 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 2,122,077 Value ($000) $18,483 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 395,761 Value ($000) $3,352 Avg Close $8.04 Range $7.23 - $8.55
Q3 2024
Shares 342,593 Value ($000) $2,477 Avg Close $7.04 Range $6.26 - $7.59
Q1 2024
Shares 48,395 Value ($000) $325 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 57,914 Value ($000) $395 Avg Close $5.85 Range $5.19 - $6.55
Q1 2023
Shares 29,835 Value ($000) $216 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 48,857 Value ($000) $443 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 109,010 Value ($000) $816 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 143,344 Value ($000) $881 Avg Close $6.35 Range $5.53 - $7.09
Q4 2020
Shares 31,381 Value ($000) $247 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 20,714 Value ($000) $169 Avg Close $8.62 Range $6.53 - $15.23
Q1 2020
Shares 16,716 Value ($000) $72 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 1,244,959 Value ($000) $9,873 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 1,176,205 Value ($000) $7,375 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 1,210,081 Value ($000) $7,406 Avg Close $5.07 Range $4.63 - $5.58
Q4 2018
Shares 1,078,777 Value ($000) $6,483 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 3,158,488 Value ($000) $29,659 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 2,888,672 Value ($000) $24,987 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 1,267,412 Value ($000) $10,050 Avg Close $8.51 Range $5.86 - $10.12