ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2025
Shares 135,421 Value ($000) $1,138 Avg Close $8.04 Range $7.23 - $8.55
Q1 2022
Shares 2,569 Value ($000) $19 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 2,569 Value ($000) $21 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 1,534 Value ($000) $12 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 1,534 Value ($000) $17 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,534 Value ($000) $13 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 1,534 Value ($000) $12 Avg Close $6.98 Range $5.76 - $8.20