ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 439,811 Value ($000) $4 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 455,867 Value ($000) $4 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 391,679 Value ($000) $3 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 249,503 Value ($000) $2 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 224,624 Value ($000) $2 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 126,744 Value ($000) $1 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 126,224 Value ($000) $1 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 123,430 Value ($000) $1 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 102,549 Value ($000) $1 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 121,635 Value ($000) $1 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 91,828 Value ($000) $1 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 121,604 Value ($000) $1 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 120,169 Value ($000) $1 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 89,558 Value ($000) $671 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 88,408 Value ($000) $544 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 58,222 Value ($000) $442 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 57,294 Value ($000) $482 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 56,914 Value ($000) $460 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 54,995 Value ($000) $593 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 56,565 Value ($000) $477 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 56,705 Value ($000) $445 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 56,565 Value ($000) $462 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 41,085 Value ($000) $328 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 46,830 Value ($000) $202 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 26,650 Value ($000) $211 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 26,430 Value ($000) $166 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 55,596 Value ($000) $340 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 52,496 Value ($000) $335 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 52,039 Value ($000) $313 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 51,725 Value ($000) $486 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 33,408 Value ($000) $289 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 13,505 Value ($000) $107 Avg Close $8.51 Range $5.86 - $10.12