ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q2 2022
Shares 809,507 Value ($000) $4,978 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 812,587 Value ($000) $6,168 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 811,525 Value ($000) $6,825 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 804,174 Value ($000) $6,506 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 795,569 Value ($000) $8,584 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 932,957 Value ($000) $7,874 Avg Close $7.73 Range $6.00 - $9.50
Q1 2020
Shares 35,600 Value ($000) $154 Avg Close $5.29 Range $3.00 - $7.07