ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024
Shares 48,641 Value ($000) $352 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 12,469 Value ($000) $95 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 12,881 Value ($000) $87 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 22,962 Value ($000) $157 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 38,909 Value ($000) $233 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 99,209 Value ($000) $598 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 97,165 Value ($000) $703 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 28,346 Value ($000) $257 Avg Close $8.18 Range $6.87 - $9.29