Automatic Data Processing shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Automatic Data Processing
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All positions including Automatic Data Processing held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Automatic Data Processing by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $53M | 180k | 292.73 |
| 2024-09-30 | $47M | 171k | 276.72 |
| 2024-06-30 | $41M | 170k | 238.68 |
| 2024-03-31 | $38M | 153k | 249.74 |
| 2023-12-31 | $53M | 226k | 232.98 |
| 2023-09-30 | $47M | 196k | 240.50 |
| 2023-06-30 | $50M | 227k | 219.79 |
| 2023-03-31 | $44M | 216k | 204.92 |
| 2022-12-31 | $43M | 181k | 238.85 |
| 2022-09-30 | $48M | 214k | 226.20 |
| 2022-06-30 | $27M | 127k | 210.03 |
| 2022-03-31 | $32M | 139k | 227.53 |
| 2021-12-31 | $38M | 154k | 246.58 |
| 2021-09-30 | $29M | 146k | 199.91 |
| 2021-06-30 | $25M | 126k | 198.62 |
| 2021-03-31 | $14M | 82k | 169.25 |
| 2020-12-31 | $14M | 82k | 176.21 |
| 2020-09-30 | $19M | 133k | 139.48 |
| 2020-06-30 | $28M | 186k | 148.89 |
| 2020-03-31 | $8.6M | 52k | 166.67 |
| 2019-12-31 | $8.8k | 52k | 0.17 |
| 2019-09-30 | $9.2k | 49k | 0.19 |
| 2019-06-30 | $7.9M | 48k | 164.61 |
| 2019-03-31 | $10M | 63k | 159.75 |
| 2018-12-31 | $12M | 90k | 131.11 |
| 2018-09-30 | $14M | 92k | 150.66 |
| 2018-06-30 | $6.5M | 49k | 134.14 |
| 2018-03-31 | $5.5M | 48k | 113.49 |
| 2017-12-31 | $5.9M | 50k | 117.19 |
| 2017-09-30 | $6.4M | 58k | 109.32 |
| 2017-06-30 | $5.9M | 58k | 102.47 |
| 2017-03-31 | $5.8M | 57k | 102.39 |
| 2016-12-31 | $5.3M | 52k | 102.78 |
| 2016-09-30 | $4.5M | 51k | 88.19 |
| 2016-06-30 | $4.1M | 44k | 91.88 |
| 2016-03-31 | $3.4M | 38k | 89.23 |
| 2015-09-30 | $3.8M | 47k | 80.36 |
| 2015-06-30 | $5.4M | 67k | 80.24 |
| 2015-03-31 | $15M | 169k | 85.66 |
| 2014-12-31 | $3.0M | 36k | 83.36 |
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