Automatic Data Processing shares owned by Argent Trust
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 40k | 232.97 |
| 2023-09-30 | $9.4M | 39k | 240.58 |
| 2023-06-30 | $8.6M | 39k | 219.79 |
| 2023-03-31 | $8.5M | 38k | 222.63 |
| 2022-12-31 | $9.2M | 38k | 238.86 |
| 2022-09-30 | $8.6M | 38k | 226.25 |
| 2022-06-30 | $8.1M | 39k | 210.00 |
| 2022-03-31 | $8.6M | 38k | 227.50 |
| 2021-12-31 | $10M | 41k | 246.25 |
| 2021-09-30 | $8.3M | 42k | 200.00 |
| 2021-06-30 | $8.3M | 42k | 198.47 |
| 2021-03-31 | $7.4M | 40k | 188.27 |
| 2020-12-31 | $7.6M | 43k | 176.28 |
| 2020-09-30 | $5.6M | 40k | 139.35 |
| 2020-06-30 | $6.0M | 41k | 148.97 |
| 2020-03-31 | $5.2M | 38k | 136.55 |
| 2019-12-31 | $6.1M | 35k | 170.75 |
| 2019-09-30 | $5.9M | 37k | 161.26 |
| 2019-06-30 | $4.9M | 30k | 165.22 |
| 2019-03-31 | $4.7M | 29k | 159.55 |
| 2018-12-31 | $3.7M | 28k | 131.14 |
| 2018-09-30 | $4.2M | 28k | 148.94 |
| 2018-06-30 | $3.7M | 28k | 134.15 |
| 2018-03-31 | $2.8M | 24k | 113.47 |
| 2017-12-31 | $863k | 7.4k | 117.17 |
| 2017-09-30 | $744k | 6.8k | 109.25 |
| 2017-06-30 | $641k | 6.3k | 102.53 |
| 2017-03-31 | $640k | 6.3k | 102.37 |
| 2016-12-31 | $619k | 6.0k | 102.81 |
| 2016-09-30 | $589k | 6.7k | 88.21 |
| 2016-06-30 | $608k | 6.6k | 91.93 |
| 2016-03-31 | $599k | 6.7k | 89.68 |
| 2015-12-31 | $581k | 6.9k | 84.71 |
| 2015-09-30 | $508k | 6.3k | 80.39 |
| 2015-06-30 | $503k | 6.3k | 80.30 |
| 2015-03-31 | $518k | 6.0k | 85.63 |
| 2014-12-31 | $483k | 5.8k | 83.35 |