ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 3,366,932 Value ($000) $27,171 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 3,504,731 Value ($000) $30,526 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,548,049 Value ($000) $13,112 Avg Close $8.04 Range $7.23 - $8.55
Q4 2024
Shares 404,242 Value ($000) $2,793 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 552,838 Value ($000) $3,997 Avg Close $7.04 Range $6.26 - $7.59
Q3 2022
Shares 280,707 Value ($000) $2,102 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 726,645 Value ($000) $4,469 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 444,382 Value ($000) $3,373 Avg Close $6.90 Range $6.05 - $8.13
Q3 2020
Shares 595,966 Value ($000) $4,869 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 241,476 Value ($000) $1,927 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 178,500 Value ($000) $771 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 114,150 Value ($000) $905 Avg Close $6.47 Range $4.77 - $7.80
Q3 2018
Shares 5,700 Value ($000) $54 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 3,000 Value ($000) $26 Avg Close $6.48 Range $5.41 - $7.54