Automatic Data Processing shares owned by Penbrook Managment
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 6.3k | 249.74 |
| 2023-12-31 | $1.5M | 6.3k | 232.97 |
| 2023-09-30 | $1.5M | 6.3k | 240.58 |
| 2023-06-30 | $1.4M | 6.3k | 219.79 |
| 2023-03-31 | $1.4M | 6.3k | 222.63 |
| 2022-12-31 | $1.5M | 6.3k | 238.86 |
| 2022-09-30 | $1.7M | 7.3k | 226.22 |
| 2022-06-30 | $1.5M | 7.3k | 210.00 |
| 2022-03-31 | $1.7M | 7.3k | 227.53 |
| 2021-12-31 | $1.8M | 7.4k | 246.62 |
| 2021-09-30 | $1.5M | 7.5k | 199.87 |
| 2021-06-30 | $1.5M | 7.6k | 198.61 |
| 2021-03-31 | $1.0M | 7.6k | 136.73 |
| 2020-12-31 | $1.3M | 7.6k | 176.19 |
| 2020-09-30 | $1.1M | 7.6k | 139.49 |
| 2020-06-30 | $1.1M | 7.6k | 148.93 |
| 2020-03-31 | $1.0M | 7.6k | 136.73 |
| 2019-12-31 | $1.3M | 7.6k | 170.56 |
| 2019-09-30 | $1.2M | 7.6k | 161.38 |
| 2019-06-30 | $1.3M | 7.6k | 165.31 |
| 2019-03-31 | $1.2M | 7.6k | 159.67 |
| 2018-12-31 | $1.0M | 7.6k | 131.10 |
| 2018-09-30 | $1.1M | 7.6k | 150.63 |
| 2018-06-30 | $1.0M | 7.6k | 134.11 |
| 2018-03-31 | $866k | 7.6k | 113.53 |
| 2017-12-31 | $894k | 7.6k | 117.20 |
| 2016-09-30 | $884k | 10k | 88.15 |
| 2016-06-30 | $921k | 10k | 91.84 |
| 2016-03-31 | $900k | 10k | 89.75 |
| 2015-12-31 | $1.0M | 12k | 84.71 |
| 2015-09-30 | $967k | 12k | 80.40 |
| 2015-06-30 | $965k | 12k | 80.23 |
| 2015-03-31 | $1.0M | 12k | 85.67 |
| 2014-12-31 | $1.0M | 12k | 83.33 |
| 2014-09-30 | $958k | 12k | 83.10 |
| 2014-06-30 | $914k | 12k | 79.29 |
| 2014-03-31 | $931k | 12k | 80.76 |
| 2013-12-31 | $931k | 12k | 80.76 |
| 2012-06-30 | $642k | 12k | 55.69 |
| 2012-03-31 | $658k | 12k | 55.16 |
| 2011-12-31 | $644k | 12k | 53.99 |