ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 25,040 Value ($000) $202 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 25,370 Value ($000) $221 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 25,388 Value ($000) $215 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 27,568 Value ($000) $224 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 29,540 Value ($000) $204 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 32,851 Value ($000) $238 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 32,810 Value ($000) $249 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 32,542 Value ($000) $219 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 33,395 Value ($000) $228 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 35,269 Value ($000) $212 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 36,095 Value ($000) $218 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 36,923 Value ($000) $267 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 39,817 Value ($000) $361 Avg Close $8.18 Range $6.87 - $9.29