ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 90,361 Value ($000) $764 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 70,004 Value ($000) $569 Avg Close $7.36 Range $6.60 - $8.16
Q3 2024
Shares 13,769 Value ($000) $100 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 253,539 Value ($000) $1,927 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 146,136 Value ($000) $981 Avg Close $6.27 Range $5.68 - $7.17
Q4 2022
Shares 10,864 Value ($000) $98 Avg Close $8.18 Range $6.87 - $9.29
Q2 2021
Shares 12,308 Value ($000) $133 Avg Close $9.00 Range $7.38 - $10.55
Q2 2020
Shares 74,635 Value ($000) $595 Avg Close $5.70 Range $3.52 - $7.70
Q4 2019
Shares 33,496 Value ($000) $266 Avg Close $6.47 Range $4.77 - $7.80
Q4 2018
Shares 47,703 Value ($000) $287 Avg Close $5.93 Range $4.67 - $7.50
Q1 2018
Shares 377,534 Value ($000) $2,994 Avg Close $8.51 Range $5.86 - $10.12