ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,471,614 Value ($000) $11,875 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,301,038 Value ($000) $11,333 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 574,420 Value ($000) $4,865 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 649,167 Value ($000) $5,284 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 469,501 Value ($000) $3,244 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 499,087 Value ($000) $3,608 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 473,242 Value ($000) $3,597 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 461,448 Value ($000) $3,101 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 175,592 Value ($000) $1,198 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 258,985 Value ($000) $1,555 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 256,413 Value ($000) $1,546 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 128,495 Value ($000) $929 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 173,404 Value ($000) $1,573 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 698,694 Value ($000) $5,231 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 1,604,729 Value ($000) $9,868 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,584,602 Value ($000) $12,026 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 435,196 Value ($000) $3,658 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 54,099 Value ($000) $437 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 276,723 Value ($000) $2,983 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,131,851 Value ($000) $9,551 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 57,507 Value ($000) $451 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 13,258 Value ($000) $108 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 6,208 Value ($000) $49 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 6,208 Value ($000) $26 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 118,048 Value ($000) $935 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 183,263 Value ($000) $1,150 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 197,156 Value ($000) $1,207 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 1,461,370 Value ($000) $9,235 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 1,455,291 Value ($000) $8,821 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 1,547,986 Value ($000) $14,536 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 496,921 Value ($000) $4,269 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 342,750 Value ($000) $2,714 Avg Close $8.51 Range $5.86 - $10.12