ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 709,886 Value ($000) $5,729 Avg Close $8.27 Range $7.71 - $8.83
Q1 2024
Shares 386,484 Value ($000) $2,597 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 548,163 Value ($000) $3,738 Avg Close $5.85 Range $5.19 - $6.55
Q2 2023
Shares 153,896 Value ($000) $928 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 1,120,466 Value ($000) $8,101 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 708,958 Value ($000) $6,430 Avg Close $8.18 Range $6.87 - $9.29
Q2 2022
Shares 221,749 Value ($000) $1,364 Avg Close $6.35 Range $5.53 - $7.09
Q4 2021
Shares 199,707 Value ($000) $1,680 Avg Close $7.70 Range $7.04 - $9.38
Q4 2020
Shares 117,672 Value ($000) $924 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 66,492 Value ($000) $543 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 15,370 Value ($000) $123 Avg Close $5.70 Range $3.52 - $7.70