AUTOMATIC DATA Processing In option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of AUTOMATIC DATA Processing In option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in AUTOMATIC DATA Processing In option
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Quarterly reported holdings in AUTOMATIC DATA Processing In option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 25k | 232.97 |
| 2023-09-30 | $6.8M | 28k | 240.58 |
| 2023-06-30 | $4.4M | 20k | 219.79 |
| 2023-03-31 | $5.2M | 24k | 222.63 |
| 2022-12-31 | $4.2M | 18k | 238.86 |
| 2022-09-30 | $4.2M | 19k | 226.20 |
| 2022-06-30 | $1.4M | 6.8k | 210.00 |
| 2022-03-31 | $1.5M | 6.8k | 227.50 |
| 2021-12-31 | $3.3M | 13k | 246.62 |
| 2021-09-30 | $3.4M | 17k | 199.94 |
| 2021-06-30 | $1.2M | 6.2k | 198.55 |
| 2021-03-31 | $1.2M | 6.1k | 188.52 |
| 2020-06-30 | $9.8M | 66k | 148.89 |
| 2020-03-31 | $7.5M | 55k | 136.67 |
| 2019-12-31 | $18M | 108k | 170.50 |
| 2019-09-30 | $13M | 82k | 161.42 |
| 2019-06-30 | $14M | 86k | 165.33 |
| 2019-03-31 | $13M | 81k | 159.74 |
| 2018-12-31 | $18M | 140k | 131.12 |
| 2018-09-30 | $26M | 173k | 150.66 |
| 2018-06-30 | $27M | 200k | 134.14 |
| 2018-03-31 | $21M | 189k | 113.48 |
| 2017-12-31 | $94M | 802k | 117.19 |
| 2017-09-30 | $80M | 733k | 109.32 |
| 2017-06-30 | $47M | 455k | 102.46 |
| 2017-03-31 | $46M | 453k | 102.39 |
| 2016-12-31 | $35M | 338k | 102.78 |
| 2016-09-30 | $56M | 638k | 88.20 |
| 2016-06-30 | $40M | 430k | 91.87 |
| 2016-03-31 | $21M | 239k | 89.71 |
| 2015-12-31 | $7.3M | 86k | 84.72 |
| 2015-09-30 | $2.9M | 37k | 80.35 |
| 2015-06-30 | $7.6M | 94k | 80.23 |
| 2015-03-31 | $9.1M | 106k | 85.64 |
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