ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 488,806 Value ($000) $3,945 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 299,714 Value ($000) $2,611 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 167,036 Value ($000) $1,415 Avg Close $8.04 Range $7.23 - $8.55
Q4 2024
Shares 536,796 Value ($000) $4 Avg Close $7.05 Range $6.45 - $7.97
Q2 2024
Shares 50,200 Value ($000) $0 Avg Close $6.60 Range $5.80 - $7.51
Q3 2022
Shares 507 Value ($000) $4 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 5,853 Value ($000) $35 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 7,150 Value ($000) $54 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 5,148 Value ($000) $43 Avg Close $7.70 Range $7.04 - $9.38
Q2 2021
Shares 5,544 Value ($000) $60 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 81 Value ($000) $1 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 22,529 Value ($000) $177 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 16,454 Value ($000) $134 Avg Close $8.62 Range $6.53 - $15.23