Automatic Data Processing shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $59M | 252k | 232.97 |
| 2023-09-30 | $61M | 255k | 240.58 |
| 2023-06-30 | $57M | 261k | 219.79 |
| 2023-03-31 | $1.6M | 7.4k | 222.63 |
| 2022-12-31 | $64M | 268k | 238.86 |
| 2022-09-30 | $64M | 283k | 226.19 |
| 2022-06-30 | $59M | 282k | 210.04 |
| 2022-03-31 | $64M | 283k | 227.54 |
| 2021-12-31 | $71M | 289k | 246.58 |
| 2021-09-30 | $59M | 297k | 199.92 |
| 2021-06-30 | $61M | 308k | 198.62 |
| 2021-03-31 | $61M | 324k | 188.47 |
| 2020-12-31 | $61M | 348k | 176.20 |
| 2020-09-30 | $50M | 361k | 139.49 |
| 2020-06-30 | $58M | 392k | 148.93 |
| 2020-03-31 | $57M | 418k | 136.73 |
| 2019-12-31 | $70M | 412k | 170.50 |
| 2019-09-30 | $67M | 415k | 161.37 |
| 2019-06-30 | $69M | 415k | 165.33 |
| 2019-03-31 | $66M | 416k | 159.72 |
| 2018-12-31 | $54M | 412k | 131.13 |
| 2018-09-30 | $62M | 412k | 150.68 |
| 2018-06-30 | $57M | 425k | 134.14 |
| 2018-03-31 | $49M | 430k | 113.48 |
| 2017-12-31 | $52M | 441k | 117.17 |
| 2017-09-30 | $49M | 446k | 109.32 |
| 2017-06-30 | $45M | 444k | 102.00 |
| 2017-03-31 | $46M | 449k | 102.39 |
| 2016-12-31 | $46M | 444k | 102.84 |
| 2016-09-30 | $40M | 448k | 88.20 |
| 2016-06-30 | $42M | 459k | 91.84 |
| 2016-03-31 | $41M | 456k | 89.66 |
| 2015-12-31 | $39M | 458k | 84.73 |
| 2015-09-30 | $37M | 462k | 80.34 |
| 2015-06-30 | $37M | 456k | 80.00 |
| 2015-03-31 | $39M | 460k | 85.62 |
| 2014-12-31 | $38M | 460k | 83.39 |
| 2014-09-30 | $39M | 468k | 83.14 |
| 2014-06-30 | $36M | 452k | 80.00 |
| 2014-03-31 | $36M | 461k | 77.23 |
| 2013-12-31 | $38M | 464k | 80.81 |
| 2013-09-30 | $34M | 463k | 72.38 |
| 2013-06-30 | $621k | 9.0k | 68.81 |
| 2013-03-31 | $30M | 461k | 65.07 |
| 2012-12-31 | $27M | 480k | 56.94 |
| 2012-09-30 | $26M | 451k | 58.68 |
| 2012-06-30 | $24M | 428k | 55.68 |
| 2012-03-31 | $23M | 416k | 55.19 |
| 2011-12-31 | $21M | 392k | 54.05 |
| 2011-09-30 | $20M | 421k | 47.15 |
| 2011-06-30 | $26M | 485k | 52.66 |
| 2011-03-31 | $26M | 504k | 51.31 |
| 2010-12-31 | $11M | 246k | 46.28 |
More positions owned by Chevy Chase Trust Holdings
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