ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 150,438 Value ($000) $1,310 Avg Close $8.48 Range $8.04 - $8.87
Q4 2023
Shares 27,377 Value ($000) $187 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 22,716 Value ($000) $136 Avg Close $5.82 Range $5.37 - $6.34
Q1 2023
Shares 35,382 Value ($000) $256 Avg Close $7.53 Range $6.25 - $9.08
Q2 2022
Shares 62,115 Value ($000) $382 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 56,059 Value ($000) $425 Avg Close $6.90 Range $6.05 - $8.13
Q3 2021
Shares 34,945 Value ($000) $283 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 13,079 Value ($000) $141 Avg Close $9.00 Range $7.38 - $10.55
Q3 2020
Shares 216,378 Value ($000) $1,768 Avg Close $8.62 Range $6.53 - $15.23
Q1 2020
Shares 30,372 Value ($000) $131 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 10,825 Value ($000) $86 Avg Close $6.47 Range $4.77 - $7.80
Q4 2018
Shares 14,592 Value ($000) $88 Avg Close $5.93 Range $4.67 - $7.50