ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 6,830 Value ($000) $118 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 6,741 Value ($000) $113 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 7,056 Value ($000) $100 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 6,980 Value ($000) $92 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 6,393 Value ($000) $89 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 6,393 Value ($000) $76 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 5,160 Value ($000) $58 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 4,957 Value ($000) $54 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 3,638 Value ($000) $45 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 2,347 Value ($000) $25 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 319 Value ($000) $4 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 319 Value ($000) $3 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 305 Value ($000) $3 Avg Close $9.62 Range $6.15 - $11.18