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Automatic Data Processing In call shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Automatic Data Processing In call shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Automatic Data Processing In call

Tip: Access up to 7 years of quarterly data

All positions including Automatic Data Processing In call held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Automatic Data Processing In call by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 10k 232.97
2023-09-30 $5.9M 25k 240.58
2023-06-30 $3.3M 15k 219.79
2023-03-31 $3.3M 15k 222.63
2022-12-31 $2.2M 9.3k 238.86
2022-09-30 $2.4M 11k 226.23
2022-06-30 $672k 3.2k 210.00
2022-03-31 $501k 2.2k 227.73
2021-12-31 $321k 1.3k 246.92
2021-09-30 $2.4M 12k 199.92
2021-06-30 $814k 4.1k 198.54
2020-06-30 $6.5M 43k 148.89
2020-03-31 $4.7M 35k 136.67
2019-12-31 $7.0M 41k 170.51
2019-09-30 $4.7M 29k 161.43
2019-06-30 $5.4M 33k 165.34
2019-03-31 $2.4M 15k 159.74
2018-12-31 $590k 4.5k 131.11
2018-09-30 $3.0M 20k 150.65
2018-06-30 $3.0M 22k 134.15
2018-03-31 $2.3M 21k 113.48
2017-12-31 $5.2M 45k 117.20
2017-09-30 $3.7M 34k 109.32
2017-06-30 $3.7M 36k 102.46
2017-03-31 $7.6M 74k 102.39
2016-12-31 $2.5M 25k 102.78
2016-09-30 $7.9M 89k 88.20
2016-06-30 $5.5M 60k 91.86
2016-03-31 $4.2M 47k 89.70
2015-12-31 $830k 9.8k 84.69
2015-09-30 $362k 4.5k 80.44
2015-06-30 $2.2M 28k 80.22
2015-03-31 $2.6M 31k 85.65