Automatic Data Processing shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 6.6k | 276.74 |
| 2024-06-30 | $1.6M | 6.6k | 238.69 |
| 2024-03-31 | $1.8M | 7.0k | 249.74 |
| 2023-12-31 | $1.8M | 7.8k | 232.97 |
| 2023-09-30 | $1.9M | 7.8k | 240.58 |
| 2023-06-30 | $1.7M | 7.9k | 219.79 |
| 2023-03-31 | $1.9M | 8.7k | 222.64 |
| 2022-12-31 | $1.9M | 8.0k | 238.86 |
| 2022-09-30 | $1.6M | 7.0k | 226.25 |
| 2022-06-30 | $2.1M | 10k | 198.24 |
| 2022-03-31 | $2.0M | 8.7k | 227.50 |
| 2021-12-31 | $1.9M | 7.7k | 246.58 |
| 2021-09-30 | $2.1M | 10k | 198.96 |
| 2021-06-30 | $2.1M | 10k | 198.24 |
| 2021-03-31 | $1.9M | 9.9k | 188.24 |
| 2020-12-31 | $1.7M | 9.9k | 176.20 |
| 2020-09-30 | $1.4M | 9.9k | 139.48 |
| 2020-06-30 | $1.5M | 10k | 148.85 |
| 2020-03-31 | $1.5M | 11k | 136.70 |
| 2019-12-31 | $1.8M | 10k | 170.46 |
| 2019-09-30 | $1.1M | 7.0k | 161.45 |
| 2019-06-30 | $1.8M | 11k | 165.32 |
| 2019-03-31 | $1.7M | 11k | 159.76 |
| 2018-12-31 | $1.6M | 12k | 131.09 |
| 2018-09-30 | $1.9M | 13k | 146.19 |
| 2018-06-30 | $2.1M | 15k | 140.13 |
| 2018-03-31 | $1.4M | 11k | 127.34 |
| 2017-12-31 | $1.2M | 11k | 113.54 |
| 2017-09-30 | $1.2M | 11k | 116.96 |
| 2017-06-30 | $1.7M | 14k | 115.28 |
| 2017-03-31 | $1.4M | 14k | 96.63 |
| 2016-12-31 | $1.1M | 10k | 103.04 |
| 2016-09-30 | $889k | 10k | 87.24 |
| 2016-06-30 | $966k | 10k | 94.97 |
| 2016-03-31 | $956k | 11k | 89.72 |
| 2015-12-31 | $912k | 11k | 83.10 |
| 2015-09-30 | $1.0M | 11k | 90.32 |
| 2015-06-30 | $913k | 11k | 80.26 |
| 2015-03-31 | $683k | 8.0k | 85.64 |
| 2014-12-31 | $583k | 6.9k | 84.80 |
| 2014-09-30 | $613k | 7.4k | 83.12 |
| 2014-06-30 | $601k | 7.6k | 79.34 |
| 2014-03-31 | $508k | 6.6k | 77.26 |
| 2013-12-31 | $544k | 6.7k | 80.78 |
| 2013-09-30 | $480k | 6.6k | 72.35 |
| 2013-06-30 | $457k | 6.6k | 68.89 |
| 2013-03-31 | $431k | 6.6k | 64.97 |
| 2012-12-31 | $383k | 6.7k | 56.88 |
| 2011-03-31 | $435k | 8.5k | 51.27 |
| 2010-12-31 | $416k | 9.0k | 46.30 |
More positions owned by Carnegie Capital Asset Management
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