Automatic Data Processing shares owned by Charter Trust
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 47k | 293.50 |
| 2025-06-30 | $15M | 47k | 308.40 |
| 2025-03-31 | $14M | 47k | 305.53 |
| 2024-12-31 | $14M | 47k | 292.73 |
| 2024-09-30 | $13M | 47k | 276.73 |
| 2024-06-30 | $12M | 48k | 238.69 |
| 2024-03-31 | $12M | 49k | 249.74 |
| 2023-12-31 | $12M | 51k | 232.97 |
| 2023-09-30 | $13M | 53k | 240.58 |
| 2023-06-30 | $12M | 55k | 219.79 |
| 2023-03-31 | $13M | 57k | 222.63 |
| 2022-12-31 | $14M | 59k | 238.86 |
| 2022-09-30 | $14M | 60k | 226.20 |
| 2022-06-30 | $13M | 60k | 210.05 |
| 2022-03-31 | $12M | 51k | 227.54 |
| 2021-12-31 | $13M | 52k | 246.59 |
| 2021-09-30 | $10M | 52k | 199.91 |
| 2021-06-30 | $11M | 53k | 198.63 |
| 2021-03-31 | $10M | 54k | 188.45 |
| 2020-12-31 | $9.8M | 55k | 176.20 |
| 2020-09-30 | $7.9M | 57k | 139.50 |
| 2020-06-30 | $12M | 82k | 148.90 |
| 2020-03-31 | $11M | 82k | 136.68 |
| 2019-12-31 | $13M | 78k | 170.51 |
| 2019-09-30 | $11M | 66k | 161.42 |
| 2019-06-30 | $11M | 66k | 165.33 |
| 2019-03-31 | $10M | 62k | 159.75 |
| 2018-12-31 | $8.1M | 62k | 131.12 |
| 2018-09-30 | $9.9M | 66k | 150.66 |
| 2018-06-30 | $8.9M | 66k | 134.13 |
| 2018-03-31 | $7.7M | 68k | 113.48 |
| 2017-12-31 | $8.1M | 70k | 117.20 |
| 2017-09-30 | $7.7M | 70k | 109.33 |
| 2017-06-30 | $7.4M | 73k | 102.46 |
| 2017-03-31 | $7.8M | 76k | 102.39 |
| 2016-12-31 | $7.8M | 76k | 102.79 |
| 2014-03-31 | $5.6M | 72k | 77.26 |
| 2012-12-31 | $3.7M | 65k | 56.92 |
| 2012-09-30 | $3.8M | 65k | 58.66 |
| 2012-06-30 | $3.7M | 66k | 55.67 |
| 2012-03-31 | $3.7M | 67k | 55.19 |
| 2011-12-31 | $3.5M | 66k | 54.00 |
| 2011-09-30 | $3.1M | 67k | 47.15 |
| 2011-06-30 | $3.5M | 67k | 52.69 |
| 2011-03-31 | $3.6M | 70k | 51.31 |