Automatic Data Processing shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 5.7k | 293.50 |
| 2025-06-30 | $1.8M | 5.7k | 308.40 |
| 2025-03-31 | $1.7M | 5.7k | 305.53 |
| 2024-12-31 | $1.7M | 5.7k | 292.73 |
| 2024-09-30 | $1.6M | 5.7k | 276.73 |
| 2024-06-30 | $1.5M | 6.1k | 238.69 |
| 2024-03-31 | $966k | 3.9k | 249.74 |
| 2023-12-31 | $901k | 3.9k | 232.97 |
| 2023-09-30 | $946k | 3.9k | 240.58 |
| 2023-06-30 | $872k | 4.0k | 219.79 |
| 2023-03-31 | $884k | 4.0k | 222.63 |
| 2022-12-31 | $949k | 4.0k | 239.03 |
| 2022-09-30 | $901k | 4.0k | 226.30 |
| 2022-06-30 | $842k | 4.0k | 210.21 |
| 2022-03-31 | $899k | 3.9k | 227.69 |
| 2021-12-31 | $976k | 4.0k | 246.54 |
| 2021-09-30 | $797k | 4.0k | 199.83 |
| 2021-06-30 | $794k | 4.0k | 198.55 |
| 2021-03-31 | $753k | 4.0k | 188.30 |
| 2020-12-31 | $705k | 4.0k | 176.35 |
| 2020-09-30 | $618k | 4.4k | 139.54 |
| 2020-06-30 | $660k | 4.4k | 149.00 |
| 2020-03-31 | $602k | 4.4k | 136.81 |
| 2019-12-31 | $750k | 4.4k | 170.48 |
| 2019-09-30 | $669k | 4.2k | 161.20 |
| 2019-06-30 | $698k | 4.2k | 165.54 |
| 2019-03-31 | $674k | 4.2k | 159.75 |
| 2018-12-31 | $554k | 4.2k | 131.27 |
| 2018-09-30 | $635k | 4.2k | 150.58 |
| 2018-06-30 | $571k | 4.3k | 134.17 |
| 2018-03-31 | $493k | 4.3k | 113.57 |
| 2017-12-31 | $516k | 4.4k | 117.40 |
| 2017-09-30 | $497k | 4.5k | 109.39 |
| 2017-06-30 | $466k | 4.5k | 102.50 |
| 2017-03-31 | $644k | 6.3k | 102.50 |
| 2016-12-31 | $589k | 5.7k | 102.79 |
| 2016-09-30 | $506k | 5.7k | 88.27 |
| 2016-06-30 | $529k | 5.8k | 91.75 |
| 2016-03-31 | $516k | 5.8k | 89.43 |
| 2015-12-31 | $489k | 5.8k | 84.79 |
| 2015-09-30 | $471k | 5.8k | 80.60 |
| 2015-06-30 | $454k | 5.7k | 80.05 |
| 2015-03-31 | $485k | 5.7k | 85.59 |
| 2014-12-31 | $480k | 5.7k | 83.58 |
| 2014-09-30 | $500k | 6.0k | 83.08 |
| 2014-06-30 | $476k | 6.0k | 79.03 |
| 2014-03-31 | $479k | 6.2k | 77.51 |
| 2013-12-31 | $497k | 6.2k | 80.55 |
| 2013-09-30 | $330k | 4.6k | 72.19 |
| 2013-06-30 | $353k | 5.1k | 69.52 |
| 2013-03-31 | $326k | 5.1k | 64.17 |
| 2012-12-31 | $285k | 5.1k | 56.15 |
| 2012-09-30 | $299k | 5.1k | 58.82 |
| 2012-06-30 | $285k | 5.1k | 56.15 |
| 2012-03-31 | $285k | 5.1k | 56.15 |
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