ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 42,188 Value ($000) $340 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 28,986 Value ($000) $252 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 342,575 Value ($000) $2,902 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 150,010 Value ($000) $1,221 Avg Close $7.36 Range $6.60 - $8.16
Q2 2024
Shares 23,518 Value ($000) $179 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 42,585 Value ($000) $286 Avg Close $6.27 Range $5.68 - $7.17
Q3 2023
Shares 28,200 Value ($000) $169 Avg Close $5.82 Range $5.37 - $6.34
Q1 2023
Shares 226,352 Value ($000) $1,637 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 375,200 Value ($000) $3,403 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 646,900 Value ($000) $4,845 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 130,400 Value ($000) $802 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 92,201 Value ($000) $700 Avg Close $6.90 Range $6.05 - $8.13
Q3 2021
Shares 23,664 Value ($000) $191 Avg Close $8.28 Range $7.08 - $9.84
Q1 2020
Shares 19,500 Value ($000) $84 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 24,699 Value ($000) $196 Avg Close $6.47 Range $4.77 - $7.80
Q3 2018
Shares 36,295 Value ($000) $341 Avg Close $6.99 Range $6.11 - $7.74
Q1 2018
Shares 286,713 Value ($000) $2,274 Avg Close $8.51 Range $5.86 - $10.12