ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,158 Value ($000) $34 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 4,659 Value ($000) $41 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 4,351 Value ($000) $37 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 3,111 Value ($000) $25 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 2,086 Value ($000) $14 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 2,427 Value ($000) $18 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 2,760 Value ($000) $21 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 24,012 Value ($000) $161 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 29,737 Value ($000) $203 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 24,579 Value ($000) $147 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 20,070 Value ($000) $121 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 21,068 Value ($000) $152 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 18,396 Value ($000) $167 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 26,587 Value ($000) $200 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 23,610 Value ($000) $146 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 25,773 Value ($000) $195 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 24,749 Value ($000) $207 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 29,856 Value ($000) $241 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 10,923 Value ($000) $118 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 8,438 Value ($000) $71 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 6,021 Value ($000) $47 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 6,272 Value ($000) $51 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 6,147 Value ($000) $49 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 6,334 Value ($000) $27 Avg Close $5.29 Range $3.00 - $7.07