ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2025
Shares 2,566,675 Value ($000) $21,740 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 2,555,514 Value ($000) $20,802 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 2,620,188 Value ($000) $18,105 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 3,089,064 Value ($000) $22,334 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 3,097,296 Value ($000) $23,539 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 3,078,936 Value ($000) $20,690 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 3,377,869 Value ($000) $23,037 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 3,741,873 Value ($000) $22,451 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 1,963,611 Value ($000) $11,841 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 1,680,454 Value ($000) $12,150 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 1,458,413 Value ($000) $13,228 Avg Close $8.18 Range $6.87 - $9.29