Adt shares owned by State Street Corporation
Historical chart of State Street Corporation investment in Adt
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All positions including Adt held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adt by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $47M | 6.1M | 7.66 |
| 2024-03-31 | $41M | 6.1M | 6.77 |
| 2023-12-31 | $39M | 5.7M | 6.85 |
| 2023-09-30 | $33M | 5.4M | 6.03 |
| 2023-06-30 | $33M | 5.4M | 6.06 |
| 2023-03-31 | $38M | 5.2M | 7.26 |
| 2022-12-31 | $45M | 4.9M | 9.11 |
| 2022-09-30 | $36M | 4.8M | 7.53 |
| 2022-06-30 | $28M | 4.6M | 6.17 |
| 2022-03-31 | $21M | 2.8M | 7.62 |
| 2021-12-31 | $23M | 2.7M | 8.45 |
| 2021-09-30 | $25M | 3.0M | 8.13 |
| 2021-06-30 | $32M | 2.9M | 10.83 |
| 2021-03-31 | $22M | 2.6M | 8.47 |
| 2020-12-31 | $22M | 2.8M | 7.88 |
| 2020-09-30 | $20M | 2.5M | 8.20 |
| 2020-06-30 | $17M | 2.1M | 8.02 |
| 2020-03-31 | $7.8M | 1.8M | 4.35 |
| 2019-12-31 | $12M | 1.5M | 7.97 |
| 2019-03-31 | $7.6M | 1.2M | 6.39 |
| 2018-12-31 | $7.2M | 1.2M | 6.04 |
| 2018-09-30 | $11M | 1.2M | 9.39 |
| 2018-06-30 | $9.4M | 1.1M | 8.65 |
| 2018-03-31 | $8.8M | 1.1M | 7.93 |