Automatic Data Processing shares owned by Conning
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Automatic Data Processing
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All positions including Automatic Data Processing held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Automatic Data Processing by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39M | 157k | 249.26 |
| 2023-12-31 | $34M | 145k | 232.51 |
| 2023-09-30 | $34M | 143k | 240.20 |
| 2023-06-30 | $37M | 167k | 219.38 |
| 2023-03-31 | $37M | 168k | 222.27 |
| 2022-12-31 | $34M | 143k | 238.51 |
| 2022-09-30 | $34M | 152k | 225.99 |
| 2022-06-30 | $42M | 202k | 209.76 |
| 2022-03-31 | $50M | 219k | 227.39 |
| 2021-12-31 | $52M | 212k | 246.41 |
| 2021-09-30 | $49M | 246k | 199.78 |
| 2021-06-30 | $50M | 252k | 198.46 |
| 2021-03-31 | $52M | 277k | 188.47 |
| 2020-12-31 | $1.1M | 6.4k | 176.18 |
| 2020-09-30 | $943k | 6.8k | 139.52 |
| 2020-06-30 | $997k | 6.7k | 148.83 |
| 2020-03-31 | $957k | 7.0k | 136.71 |
| 2019-12-31 | $1.2M | 7.1k | 170.44 |
| 2019-09-30 | $1.2M | 7.4k | 161.37 |
| 2019-06-30 | $1.3M | 7.6k | 165.32 |
| 2019-03-31 | $2.9M | 18k | 159.72 |
| 2018-12-31 | $34M | 259k | 131.12 |
| 2018-09-30 | $40M | 267k | 150.66 |
| 2018-06-30 | $40M | 295k | 134.14 |
| 2018-03-31 | $33M | 293k | 113.48 |
| 2017-12-31 | $29M | 251k | 117.19 |
| 2017-09-30 | $29M | 260k | 109.32 |
| 2017-06-30 | $28M | 274k | 102.46 |
| 2017-03-31 | $26M | 255k | 102.39 |
| 2016-12-31 | $26M | 250k | 102.78 |
| 2016-09-30 | $23M | 259k | 88.20 |
| 2016-06-30 | $23M | 249k | 91.87 |
| 2016-03-31 | $23M | 251k | 89.71 |
| 2015-12-31 | $21M | 251k | 84.72 |
| 2015-09-30 | $23M | 289k | 80.36 |
| 2015-06-30 | $22M | 268k | 80.23 |
| 2015-03-31 | $24M | 279k | 85.64 |
| 2014-12-31 | $20M | 240k | 83.37 |
| 2014-09-30 | $19M | 231k | 83.08 |
| 2014-06-30 | $18M | 229k | 79.28 |
| 2014-03-31 | $17M | 217k | 77.26 |
| 2013-12-31 | $16M | 204k | 80.81 |
| 2013-09-30 | $12M | 166k | 72.38 |
| 2013-06-30 | $12M | 169k | 68.86 |
| 2013-03-31 | $9.5M | 147k | 65.03 |
| 2012-12-31 | $6.7M | 118k | 56.93 |
| 2012-09-30 | $6.4M | 109k | 58.66 |
| 2011-09-30 | $873k | 19k | 47.17 |
| 2011-03-31 | $1.3M | 25k | 51.29 |