Automatic Data Processing shares owned by City Holding
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.8M | 19k | 249.73 |
| 2023-12-31 | $5.0M | 21k | 232.96 |
| 2023-09-30 | $5.9M | 25k | 240.57 |
| 2023-06-30 | $5.6M | 25k | 219.78 |
| 2023-03-31 | $6.2M | 28k | 222.63 |
| 2022-12-31 | $6.6M | 28k | 238.86 |
| 2022-09-30 | $6.2M | 28k | 226.20 |
| 2022-06-30 | $5.9M | 28k | 210.04 |
| 2022-03-31 | $6.6M | 29k | 227.54 |
| 2021-12-31 | $6.0M | 29k | 204.45 |
| 2021-09-30 | $6.2M | 31k | 199.90 |
| 2021-06-30 | $6.2M | 31k | 198.63 |
| 2021-03-31 | $6.0M | 32k | 188.46 |
| 2020-12-31 | $5.7M | 32k | 176.21 |
| 2020-09-30 | $4.6M | 33k | 139.47 |
| 2020-06-30 | $4.8M | 32k | 148.88 |
| 2020-03-31 | $4.3M | 32k | 136.68 |
| 2019-12-31 | $5.5M | 32k | 170.50 |
| 2019-09-30 | $5.2M | 32k | 161.41 |
| 2019-06-30 | $5.3M | 32k | 165.33 |
| 2019-03-31 | $5.2M | 33k | 159.75 |
| 2018-12-31 | $4.3M | 33k | 131.11 |
| 2018-09-30 | $5.1M | 34k | 150.66 |
| 2018-06-30 | $4.6M | 34k | 134.15 |
| 2018-03-31 | $3.9M | 34k | 113.48 |
| 2017-12-31 | $4.1M | 35k | 117.18 |
| 2017-09-30 | $3.8M | 35k | 109.33 |
| 2017-06-30 | $3.4M | 33k | 102.45 |
| 2017-03-31 | $3.2M | 32k | 102.40 |
| 2016-12-31 | $3.2M | 31k | 102.78 |
| 2016-09-30 | $2.7M | 30k | 88.19 |
| 2016-06-30 | $2.3M | 25k | 91.88 |
| 2016-03-31 | $2.3M | 25k | 89.70 |
| 2015-12-31 | $2.1M | 25k | 84.74 |
| 2015-09-30 | $2.1M | 26k | 80.35 |
| 2015-06-30 | $2.1M | 26k | 80.23 |
| 2015-03-31 | $2.3M | 27k | 85.63 |
| 2014-12-31 | $2.3M | 28k | 83.38 |
| 2014-09-30 | $2.3M | 28k | 83.06 |
| 2014-06-30 | $2.3M | 28k | 81.32 |
| 2014-03-31 | $2.1M | 27k | 77.24 |
| 2013-12-31 | $2.1M | 26k | 80.78 |