ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,249,461 Value ($000) $10,083 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,785,088 Value ($000) $15,548 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 1,052,943 Value ($000) $8,918 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 447,232 Value ($000) $3,640 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 172,960 Value ($000) $1,195 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 81,369 Value ($000) $588 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 85,433 Value ($000) $649 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 91,481 Value ($000) $615 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 89,618 Value ($000) $611 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 63,203 Value ($000) $379 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 56,672 Value ($000) $342 Avg Close $5.81 Range $4.53 - $6.78
Q4 2022
Shares 86,315 Value ($000) $783 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 44,255 Value ($000) $331 Avg Close $6.91 Range $5.49 - $7.98
Q4 2019
Shares 36,226 Value ($000) $287 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 46,711 Value ($000) $293 Avg Close $4.54 Range $3.40 - $5.35