ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 3,123,679 Value ($000) $27,145 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 2,903,869 Value ($000) $27,238 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 2,729,515 Value ($000) $24,484 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 3,551,606 Value ($000) $30,970 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 5,022,392 Value ($000) $41,837 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 4,837,765 Value ($000) $28,688 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 4,631,848 Value ($000) $24,364 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 3,472,039 Value ($000) $18,888 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 3,105,474 Value ($000) $22,794 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 3,105,474 Value ($000) $25,558 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 3,105,474 Value ($000) $32,701 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 2,792,657 Value ($000) $44,292 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 2,594,488 Value ($000) $48,750 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 2,798,251 Value ($000) $54,789,755 Avg Close $21.11 Range $16.78 - $24.69