Automatic Data Processing shares owned by Atlantic Trust
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $260M | 938k | 276.73 |
| 2024-06-30 | $213M | 914k | 233.44 |
| 2024-03-31 | $227M | 925k | 245.31 |
| 2023-09-30 | $231M | 960k | 240.58 |
| 2023-06-30 | $220M | 1.0M | 219.79 |
| 2023-03-31 | $218M | 978k | 222.63 |
| 2022-12-31 | $236M | 988k | 238.86 |
| 2022-09-30 | $218M | 963k | 226.21 |
| 2022-06-30 | $201M | 956k | 210.05 |
| 2022-03-31 | $291M | 1.3M | 227.52 |
| 2021-12-31 | $314M | 1.3M | 246.58 |
| 2021-09-30 | $254M | 1.3M | 199.92 |
| 2021-06-30 | $253M | 1.3M | 198.62 |
| 2021-03-31 | $246M | 1.3M | 188.47 |
| 2020-12-31 | $232M | 1.3M | 176.18 |
| 2020-09-30 | $588k | 4.2k | 139.23 |
| 2020-06-30 | $221M | 1.5M | 148.90 |
| 2020-03-31 | $211M | 1.5M | 136.68 |
| 2019-12-31 | $265M | 1.6M | 170.50 |
| 2019-09-30 | $251M | 1.6M | 161.42 |
| 2019-06-30 | $260M | 1.6M | 165.33 |
| 2019-03-31 | $221M | 1.4M | 159.74 |
| 2018-12-31 | $181M | 1.4M | 131.12 |
| 2018-09-30 | $202M | 1.3M | 150.66 |
| 2018-06-30 | $182M | 1.4M | 134.14 |
| 2018-03-31 | $155M | 1.4M | 113.48 |
| 2017-12-31 | $163M | 1.4M | 117.19 |
| 2017-09-30 | $189M | 1.7M | 109.32 |
| 2017-06-30 | $200M | 2.0M | 102.46 |
| 2017-03-31 | $232M | 2.3M | 102.38 |
| 2016-12-31 | $234M | 2.3M | 102.79 |
| 2016-09-30 | $199M | 2.3M | 88.20 |
| 2016-06-30 | $203M | 2.2M | 91.88 |
| 2016-03-31 | $197M | 2.2M | 89.71 |
| 2015-12-31 | $181M | 2.1M | 84.72 |
| 2015-09-30 | $169M | 2.1M | 80.36 |
| 2015-06-30 | $140M | 1.7M | 80.23 |
| 2015-03-31 | $148M | 1.7M | 85.64 |
| 2014-12-31 | $143M | 1.7M | 83.36 |
| 2014-09-30 | $142M | 1.7M | 83.08 |
| 2014-06-30 | $136M | 1.7M | 79.28 |
| 2014-03-31 | $135M | 1.7M | 77.68 |