ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 21,697 Value ($000) $3 Avg Close $7.04 Range $6.26 - $7.59
Q1 2021
Shares 3,000 Value ($000) $24 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 3,000 Value ($000) $24 Avg Close $6.98 Range $5.76 - $8.20