ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q3 2024
Shares 577 Value ($000) $6 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 1,206 Value ($000) $13 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 74 Value ($000) $1 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 429 Value ($000) $0 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 74 Value ($000) $0 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 305 Value ($000) $0 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 4,297 Value ($000) $0 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 2,686 Value ($000) $0 Avg Close $9.62 Range $6.15 - $11.18