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Adt shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Adt (ADT) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Adt

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All positions including Adt held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adt by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 158k 8.45
2024-06-30 $1.4M 144k 9.40
2024-03-31 $1.2M 132k 9.13
2023-12-31 $1.6M 115k 13.51
2023-09-30 $588k 98k 6.01
2023-06-30 $543k 90k 6.04
2023-03-31 $627k 87k 7.24
2022-12-31 $630k 70k 9.06
2022-03-31 $261k 34k 7.60
2021-12-31 $75M 8.9M 8.41
2021-09-30 $75M 9.2M 8.09
2021-06-30 $99M 9.2M 10.79
2021-03-31 $77M 9.1M 8.44
2020-12-31 $66M 8.5M 7.85
2020-09-30 $61M 7.4M 8.17
2020-06-30 $29M 3.6M 7.98
2020-03-31 $16M 3.6M 4.32
2019-12-31 $28M 3.6M 7.93
2019-09-30 $17M 2.7M 6.27
2019-06-30 $3.0M 493k 6.12
2019-03-31 $3.1M 493k 6.39
2018-12-31 $3.0M 493k 6.01
2018-09-30 $5.0M 529k 9.39
2018-06-30 $107M 12M 8.65
2018-03-31 $96M 12M 7.93