ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 25,452 Value ($000) $205 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 25,452 Value ($000) $222 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 16,546 Value ($000) $140 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 16,546 Value ($000) $135 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 16,546 Value ($000) $114 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 16,546 Value ($000) $120 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 22,598 Value ($000) $172 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 13,225 Value ($000) $82 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 13,225 Value ($000) $90 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 13,225 Value ($000) $79 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 13,225 Value ($000) $80 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 13,225 Value ($000) $96 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 13,225 Value ($000) $120 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 13,225 Value ($000) $99 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 13,225 Value ($000) $81 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 13,225 Value ($000) $100 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 13,225 Value ($000) $111 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 13,225 Value ($000) $108 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 13,225 Value ($000) $142 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 13,225 Value ($000) $112 Avg Close $7.73 Range $6.00 - $9.50