ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 270,821 Value ($000) $2,186 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 274,953 Value ($000) $2,395 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 235,425 Value ($000) $1,994 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 210,967 Value ($000) $1,717 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 227,881 Value ($000) $1,575 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 227,881 Value ($000) $1,647 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 227,881 Value ($000) $1,732 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 193,816 Value ($000) $1,322 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 193,816 Value ($000) $1,322 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 211,336 Value ($000) $1,268 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 206,348 Value ($000) $1,244 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 155,268 Value ($000) $1,123 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 139,738 Value ($000) $1,267 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 153,700 Value ($000) $1,151 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 140,980 Value ($000) $867 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 156,420 Value ($000) $1,187 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 140,100 Value ($000) $1,178 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 186,070 Value ($000) $1,503 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 180,550 Value ($000) $1,948 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 70,267 Value ($000) $593 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 15,000 Value ($000) $118 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 9,000 Value ($000) $74 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 8,000 Value ($000) $64 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 8,000 Value ($000) $35 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 8,000 Value ($000) $63 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 8,000 Value ($000) $50 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 8,000 Value ($000) $49 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 8,000 Value ($000) $51 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 8,000 Value ($000) $48 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 8,000 Value ($000) $75 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 8,000 Value ($000) $69 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 8,000 Value ($000) $63 Avg Close $8.51 Range $5.86 - $10.12