Adt shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Adt
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All positions including Adt held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adt by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 3.8M | 6.72 |
| 2023-12-31 | $27M | 4.0M | 6.82 |
| 2023-09-30 | $20M | 3.3M | 6.00 |
| 2023-06-30 | $20M | 3.2M | 6.03 |
| 2023-03-31 | $42M | 5.8M | 7.23 |
| 2022-12-31 | $53M | 5.8M | 9.07 |
| 2022-09-30 | $67M | 5.8M | 11.49 |
| 2022-06-30 | $37M | 6.0M | 6.15 |
| 2022-03-31 | $45M | 5.9M | 7.59 |
| 2021-12-31 | $68M | 6.3M | 10.75 |
| 2021-09-30 | $0 | 5.7M | 0.00 |
| 2021-06-30 | $63M | 5.8M | 10.79 |
| 2021-03-31 | $33M | 3.8M | 8.44 |
| 2020-12-31 | $25M | 3.2M | 7.85 |
| 2020-09-30 | $29M | 3.6M | 8.17 |
| 2020-06-30 | $24M | 3.0M | 7.98 |
| 2020-03-31 | $14M | 3.2M | 4.32 |
| 2019-12-31 | $12M | 1.5M | 7.93 |
| 2019-09-30 | $10M | 1.6M | 6.27 |
| 2019-06-30 | $9.7M | 1.6M | 6.12 |
| 2019-03-31 | $9.8M | 1.5M | 6.39 |
| 2018-12-31 | $8.6M | 1.4M | 6.01 |
| 2018-09-30 | $2.8M | 303k | 9.39 |
| 2018-06-30 | $2.6M | 296k | 8.65 |
| 2018-03-31 | $2.4M | 302k | 7.93 |