Automatic Data Processing shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 5.9k | 249.75 |
| 2023-09-30 | $1.3M | 5.5k | 240.59 |
| 2023-06-30 | $1.2M | 5.6k | 219.77 |
| 2023-03-31 | $1.3M | 5.7k | 222.66 |
| 2022-12-31 | $1.3M | 5.6k | 238.85 |
| 2022-09-30 | $1.3M | 5.6k | 226.08 |
| 2022-06-30 | $1.2M | 5.6k | 209.99 |
| 2022-03-31 | $1.3M | 5.6k | 227.57 |
| 2021-12-31 | $1.4M | 5.5k | 246.48 |
| 2021-09-30 | $1.1M | 5.5k | 199.85 |
| 2021-06-30 | $1.1M | 5.4k | 198.59 |
| 2021-03-31 | $1.0M | 5.5k | 188.33 |
| 2020-12-31 | $908k | 5.5k | 166.06 |
| 2020-09-30 | $815k | 5.5k | 147.78 |
| 2020-06-30 | $780k | 5.3k | 147.90 |
| 2020-03-31 | $728k | 5.3k | 138.51 |
| 2019-12-31 | $1.0M | 5.9k | 176.43 |
| 2019-09-30 | $991k | 6.1k | 162.46 |
| 2019-06-30 | $996k | 6.1k | 164.22 |
| 2019-03-31 | $108k | 676 | 159.76 |
| 2018-12-31 | $87k | 665 | 130.83 |
| 2018-09-30 | $100k | 664 | 150.60 |
| 2018-06-30 | $89k | 663 | 134.24 |
| 2018-03-31 | $75k | 663 | 113.12 |
| 2017-12-31 | $78k | 662 | 117.82 |
| 2017-09-30 | $75k | 661 | 113.46 |
| 2017-06-30 | $65k | 625 | 104.00 |
| 2017-03-31 | $50k | 487 | 102.67 |
| 2016-12-31 | $10k | 100 | 100.00 |
| 2016-09-30 | $51k | 587 | 86.88 |
| 2016-06-30 | $55k | 587 | 93.70 |