ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 281,443 Value ($000) $4,855 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 286,486 Value ($000) $4,813 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 299,040 Value ($000) $4,228 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 296,423 Value ($000) $3,919 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 306,253 Value ($000) $4,281 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 296,762 Value ($000) $3,534 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 300,036 Value ($000) $3,356 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 296,925 Value ($000) $3,242 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 298,092 Value ($000) $3,693 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 298,968 Value ($000) $3,193 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 301,717 Value ($000) $3,322 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 305,188 Value ($000) $2,704 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 306,239 Value ($000) $2,903 Avg Close $9.62 Range $6.15 - $11.18