ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,125,703 Value ($000) $9,782 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 115,741 Value ($000) $686 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 594,593 Value ($000) $5,334 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 457,933 Value ($000) $3,993 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 271,814 Value ($000) $2,264 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 115,741 Value ($000) $1 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 103,861 Value ($000) $546 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 103,445 Value ($000) $563 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 179,243 Value ($000) $1,316 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 92,640 Value ($000) $762 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 49,179 Value ($000) $1 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 45,407 Value ($000) $1 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 38,377 Value ($000) $1 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 20,503 Value ($000) $401 Avg Close $21.11 Range $16.78 - $24.69