ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 231,591 Value ($000) $1,962 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 134,162 Value ($000) $1,092 Avg Close $7.36 Range $6.60 - $8.16
Q2 2024
Shares 25,306 Value ($000) $192 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 64,115 Value ($000) $431 Avg Close $6.27 Range $5.68 - $7.17
Q4 2021
Shares 19,986 Value ($000) $168 Avg Close $7.70 Range $7.04 - $9.38
Q4 2020
Shares 13,709 Value ($000) $108 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 79,927 Value ($000) $653 Avg Close $8.62 Range $6.53 - $15.23
Q4 2019
Shares 10,486 Value ($000) $83 Avg Close $6.47 Range $4.77 - $7.80