Automatic Data Processing shares owned by Ballentine Partners
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Automatic Data Processing
Tip: Access up to 7 years of quarterly data
All positions including Automatic Data Processing held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Automatic Data Processing by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.3M | 21k | 292.73 |
| 2024-09-30 | $5.8M | 21k | 276.73 |
| 2024-06-30 | $5.0M | 21k | 238.69 |
| 2024-03-31 | $5.2M | 21k | 249.74 |
| 2023-12-31 | $4.7M | 20k | 232.97 |
| 2023-09-30 | $4.6M | 19k | 240.58 |
| 2023-06-30 | $4.2M | 19k | 219.79 |
| 2023-03-31 | $4.1M | 19k | 222.63 |
| 2022-12-31 | $4.5M | 19k | 238.86 |
| 2022-09-30 | $4.3M | 19k | 226.52 |
| 2022-06-30 | $4.0M | 19k | 210.12 |
| 2022-03-31 | $4.5M | 20k | 227.54 |
| 2021-12-31 | $3.7M | 15k | 245.61 |
| 2021-09-30 | $2.7M | 14k | 200.00 |
| 2021-06-30 | $2.7M | 14k | 198.59 |
| 2021-03-31 | $2.6M | 14k | 188.50 |
| 2020-12-31 | $2.7M | 15k | 176.58 |
| 2020-09-30 | $2.2M | 16k | 139.54 |
| 2020-06-30 | $2.9M | 19k | 149.33 |
| 2020-03-31 | $2.7M | 20k | 136.89 |
| 2019-12-31 | $2.9M | 17k | 170.67 |
| 2019-09-30 | $2.6M | 16k | 161.02 |
| 2019-06-30 | $2.5M | 15k | 165.37 |
| 2019-03-31 | $1.1M | 6.7k | 160.14 |
| 2018-12-31 | $1.3M | 9.7k | 130.98 |
| 2018-09-30 | $1.3M | 8.9k | 150.73 |
| 2018-06-30 | $1.2M | 8.9k | 134.40 |
| 2018-03-31 | $945k | 8.3k | 113.66 |
| 2017-12-31 | $982k | 8.4k | 117.07 |
| 2017-09-30 | $949k | 8.7k | 109.57 |
| 2017-06-30 | $992k | 9.8k | 100.78 |
| 2017-03-31 | $444k | 4.3k | 102.71 |
| 2016-12-31 | $453k | 5.4k | 83.33 |
| 2016-09-30 | $507k | 5.8k | 87.72 |
| 2016-06-30 | $0 | 6.1k | 0.00 |
| 2016-03-31 | $645k | 7.2k | 89.70 |
| 2015-12-31 | $595k | 7.0k | 84.77 |
| 2015-09-30 | $555k | 6.9k | 80.65 |
| 2015-06-30 | $556k | 6.9k | 80.49 |
| 2015-03-31 | $593k | 6.9k | 85.75 |
| 2014-12-31 | $512k | 6.1k | 83.49 |
| 2014-09-30 | $609k | 8.4k | 72.94 |
| 2014-06-30 | $659k | 8.3k | 79.04 |
| 2014-03-31 | $648k | 8.4k | 77.24 |
| 2013-12-31 | $800k | 9.9k | 81.18 |
| 2013-09-30 | $712k | 9.8k | 72.43 |
| 2013-06-30 | $491k | 7.2k | 68.58 |
| 2013-03-31 | $466k | 7.2k | 64.96 |
| 2012-12-31 | $481k | 8.4k | 56.93 |
| 2012-09-30 | $471k | 8.0k | 58.62 |
| 2012-06-30 | $428k | 7.7k | 55.83 |
| 2012-03-31 | $424k | 7.6k | 55.56 |
| 2011-12-31 | $117k | 2.2k | 53.89 |
| 2011-09-30 | $382k | 8.2k | 46.79 |
| 2011-06-30 | $383k | 7.2k | 53.36 |
| 2011-03-31 | $383k | 7.3k | 52.06 |
| 2010-12-31 | $340k | 7.3k | 46.24 |