Hedge Fund - Ariel Investments

Adt Inc. (ADT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $220,246,381 2.59% 27,057,295 $7.55
2 2024 - Q4 (2024-12-31) $197,488,740 2.1% 28,580,136 $7.28
3 2024 - Q3 (2024-09-30) $210,510,474 2.14% 29,116,248 $7.34
4 2024 - Q2 (2024-06-30) $230,740,249 2.49% 30,360,559 $6.93
5 2024 - Q1 (2024-03-31) $198,776,236 1.95% 29,579,797 $6.64
6 2023 - Q4 (2023-12-31) $153,094,317 1.52% 22,447,847 $6.23
7 2023 - Q3 (2023-09-30) $134,576,442 1.42% 22,429,407 $6.23
8 2023 - Q2 (2023-06-30) $128,451,652 1.21% 21,302,098 $6.26
9 2023 - Q1 (2023-03-31) $135,621,129 1.3% 18,758,109 $8.15
10 2022 - Q4 (2022-12-31) $152,602,297 1.54% 16,824,950 $8.89
11 2022 - Q3 (2022-09-30) $136,244,000 1.49% 18,190,118 $7.54
12 2022 - Q2 (2022-06-30) $117,398,000 1.17% 19,089,105 $6.97
13 2022 - Q1 (2022-03-31) $154,444,000 1.36% 20,348,343 $7.61
14 2021 - Q4 (2021-12-31) $206,151,000 1.73% 24,512,631 $8.52
15 2021 - Q3 (2021-09-30) $196,484,000 1.79% 24,287,261 $9.21
16 2021 - Q2 (2021-06-30) $165,236,000 1.55% 15,313,819 $10.05

The displayed share prices are average quarterly stock market prices.