Adtalem Global Ed shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 33k | 90.86 |
| 2024-09-30 | $2.4M | 32k | 75.48 |
| 2024-06-30 | $2.2M | 32k | 68.23 |
| 2024-03-31 | $1.6M | 32k | 51.42 |
| 2023-12-31 | $1.8M | 30k | 58.96 |
| 2023-09-30 | $1.4M | 33k | 42.87 |
| 2023-06-30 | $1.1M | 32k | 34.36 |
| 2023-03-31 | $1.2M | 31k | 38.62 |
| 2022-12-31 | $1.1M | 30k | 35.51 |
| 2022-03-31 | $871k | 29k | 29.71 |
| 2021-12-31 | $810k | 27k | 29.55 |
| 2021-09-30 | $1.1M | 28k | 37.81 |
| 2021-06-30 | $1.1M | 30k | 35.64 |
| 2021-03-31 | $1.2M | 31k | 39.53 |
| 2020-12-31 | $1.2M | 35k | 33.96 |
| 2020-09-30 | $734k | 30k | 24.54 |
| 2020-06-30 | $977k | 31k | 31.16 |
| 2020-03-31 | $836k | 31k | 26.79 |
| 2019-12-31 | $927k | 27k | 34.97 |
| 2019-09-30 | $930k | 24k | 38.08 |
| 2019-06-30 | $1.1M | 24k | 45.05 |
| 2019-03-31 | $1.1M | 24k | 46.34 |
| 2018-12-31 | $1.1M | 24k | 47.34 |
| 2018-09-30 | $988k | 21k | 48.20 |
| 2018-06-30 | $979k | 20k | 48.11 |
| 2018-03-31 | $964k | 20k | 47.55 |
| 2017-12-31 | $848k | 20k | 42.07 |
| 2017-06-30 | $766k | 20k | 37.96 |