ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 514 Value ($000) $0 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 423 Value ($000) $0 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 413 Value ($000) $0 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 95 Value ($000) $0 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 100 Value ($000) $0 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 100 Value ($000) $0 Avg Close $11.35 Range $9.46 - $12.55
Q2 2023
Shares 122 Value ($000) $0 Avg Close $8.73 Range $6.79 - $10.77