ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 607,180 Value ($000) $4,900 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 607,180 Value ($000) $5,289 Avg Close $8.48 Range $8.04 - $8.87
Q3 2023
Shares 169,219 Value ($000) $1,015 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 190,975 Value ($000) $1,152 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 191,553 Value ($000) $1,385 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 197,884 Value ($000) $1,795 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 221,449 Value ($000) $1,659 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 233,652 Value ($000) $1,437 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 237,767 Value ($000) $1,805 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 223,590 Value ($000) $1,880 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 225,983 Value ($000) $1,828 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 240,789 Value ($000) $2,598 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 359,321 Value ($000) $3,033 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 382,547 Value ($000) $3,003 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 359,680 Value ($000) $2,939 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 352,000 Value ($000) $2,809 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 352,000 Value ($000) $1,521 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 340,000 Value ($000) $2,696 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 340,000 Value ($000) $2,132 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 340,000 Value ($000) $2,081 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 340,000 Value ($000) $2,173 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 340,000 Value ($000) $2,043 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 84,700 Value ($000) $795 Avg Close $6.99 Range $6.11 - $7.74