ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020

Shares 500 Value ($000) $4 Avg Close $8.62 Range $6.53 - $15.23

Q2 2020

Shares 1,387 Value ($000) $11 Avg Close $5.70 Range $3.52 - $7.70

Q1 2020

Shares 1,380 Value ($000) $6 Avg Close $5.29 Range $3.00 - $7.07

Q4 2019

Shares 1,376 Value ($000) $11 Avg Close $6.47 Range $4.77 - $7.80

Q3 2019

Shares 1,300 Value ($000) $8 Avg Close $4.54 Range $3.40 - $5.35

Q2 2019

Shares 500 Value ($000) $3 Avg Close $5.07 Range $4.63 - $5.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	500	$4	$8.62	$6.53 - $15.23
Q2 2020	1,387	$11	$5.70	$3.52 - $7.70
Q1 2020	1,380	$6	$5.29	$3.00 - $7.07
Q4 2019	1,376	$11	$6.47	$4.77 - $7.80
Q3 2019	1,300	$8	$4.54	$3.40 - $5.35
Q2 2019	500	$3	$5.07	$4.63 - $5.58