ADT 2015 Annual Report Download - page 109
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FORM 10-K
PART II
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of
Equity Securities.
As of the close of business on November 5, 2015, there were 17,770 holders of record of our common stock.
Our common stock is traded on the New York Stock Exchange (“NYSE”) under the symbol “ADT.” The
following table sets forth the high and low closing sales prices of shares of ADT common stock as reported by
the NYSE and the dividends declared on ADT common stock for the fiscal quarters presented below.
Year Ended September 25, 2015
Market Price Range
Dividends
Declared Per
Common
Share
Dividends
Paid Per
Common
ShareQuarter High Low
First ........................................ $36.84 $30.51 $ — $0.200
Second ...................................... 41.63 33.51 0.420 0.210
Third ....................................... 42.61 33.97 — 0.210
Fourth ....................................... 34.53 30.25 0.210 0.210
Year Ended September 26, 2014
Market Price Range
Dividends
Declared Per
Common
Share
Dividends
Paid Per
Common
ShareQuarter High Low
First ........................................ $44.01 $38.80 $ — $0.125
Second ...................................... 40.58 28.08 0.400 0.200
Third ....................................... 34.81 29.08 — 0.200
Fourth ....................................... 37.36 33.00 0.400 0.200
The timing, declaration and payment of future dividends to holders of our common stock fall within the
discretion of our Board of Directors and will depend on our financial condition and results of operations, the
capital requirements of our business, covenants associated with debt obligations, legal requirements, regulatory
constraints, industry practice and other factors deemed relevant by our Board of Directors.
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