ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 140,781 Value ($000) $1,136 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 141,661 Value ($000) $1,234 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 132,329 Value ($000) $1,121 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 121,479 Value ($000) $989 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 122,529 Value ($000) $847 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 245,259 Value ($000) $1,773 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 243,109 Value ($000) $1,848 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 244,509 Value ($000) $1,643 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 242,694 Value ($000) $1,655 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 266,431 Value ($000) $1,599 Avg Close $5.82 Range $5.37 - $6.34
Q1 2022
Shares 14,401 Value ($000) $109 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 10,256 Value ($000) $86 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 19,601 Value ($000) $159 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 19,781 Value ($000) $213 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 16,850 Value ($000) $141 Avg Close $7.73 Range $6.00 - $9.50
Q3 2020
Shares 10,000 Value ($000) $82 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 10,000 Value ($000) $80 Avg Close $5.70 Range $3.52 - $7.70