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 |
|---|---|---|---|
| 2023-12-31 | $6.4M | 27k | 232.97 |
| 2023-09-30 | $7.0M | 29k | 240.58 |
| 2023-06-30 | $4.7M | 21k | 219.87 |
| 2023-03-31 | $4.6M | 21k | 222.63 |
| 2022-12-31 | $5.2M | 22k | 238.84 |
| 2022-09-30 | $4.8M | 21k | 226.18 |
| 2022-06-30 | $126k | 599 | 210.35 |
| 2022-03-31 | $136k | 599 | 227.05 |
| 2021-12-31 | $159k | 643 | 247.28 |
| 2021-09-30 | $129k | 643 | 200.62 |
| 2021-06-30 | $60k | 300 | 200.00 |
| 2020-12-31 | $53k | 300 | 176.67 |
| 2020-09-30 | $42k | 300 | 140.00 |
| 2020-06-30 | $45k | 300 | 150.00 |
| 2020-03-31 | $41k | 300 | 136.67 |
| 2019-12-31 | $51k | 300 | 170.00 |
| 2019-09-30 | $48k | 300 | 160.00 |
| 2019-06-30 | $50k | 300 | 166.67 |
| 2019-03-31 | $48k | 300 | 160.00 |
| 2018-12-31 | $102k | 775 | 131.61 |
| 2018-09-30 | $117k | 775 | 150.97 |
| 2018-06-30 | $104k | 775 | 134.19 |
| 2017-12-31 | $56k | 475 | 117.89 |
| 2017-09-30 | $478k | 4.4k | 109.26 |
| 2017-06-30 | $449k | 4.4k | 102.63 |
| 2017-03-31 | $399k | 3.9k | 102.31 |
| 2016-12-31 | $394k | 3.9k | 101.03 |