ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 98,108 Value ($000) $853 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 284,355 Value ($000) $2,667 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 686,711 Value ($000) $6,160 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 325,870 Value ($000) $2,842 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 99,572 Value ($000) $829 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 158,335 Value ($000) $939 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 223,455 Value ($000) $1,175 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 42,670 Value ($000) $232 Avg Close $6.38 Range $5.19 - $7.66
Q2 2023
Shares 30,879 Value ($000) $325 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 51,818 Value ($000) $822 Avg Close $16.92 Range $14.49 - $19.68