Automatic Data Processing shares owned by CNB Bank
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Automatic Data Processing
Tip: Access up to 7 years of quarterly data
All positions including Automatic Data Processing held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Automatic Data Processing by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $278k | 948 | 293.50 |
| 2025-06-30 | $292k | 948 | 308.40 |
| 2025-03-31 | $290k | 948 | 305.53 |
| 2024-12-31 | $278k | 948 | 292.73 |
| 2024-09-30 | $262k | 948 | 276.73 |
| 2024-06-30 | $232k | 973 | 238.69 |
| 2024-03-31 | $243k | 973 | 249.74 |
| 2023-12-31 | $210k | 901 | 232.97 |
| 2023-09-30 | $246k | 1.0k | 240.58 |
| 2023-06-30 | $19k | 86 | 219.79 |
| 2023-03-31 | $30k | 136 | 222.63 |
| 2022-12-31 | $33k | 136 | 238.86 |
| 2022-09-30 | $31k | 136 | 227.94 |
| 2022-06-30 | $65k | 314 | 207.87 |
| 2022-03-31 | $41k | 178 | 230.34 |
| 2021-12-31 | $91k | 371 | 245.28 |
| 2021-09-30 | $74k | 370 | 200.00 |
| 2021-06-30 | $74k | 370 | 200.00 |
| 2021-03-31 | $70k | 370 | 189.19 |
| 2020-12-31 | $39k | 220 | 177.27 |
| 2020-09-30 | $31k | 220 | 140.91 |
| 2020-06-30 | $33k | 220 | 150.00 |
| 2020-03-31 | $30k | 220 | 136.36 |
| 2019-12-31 | $20k | 120 | 166.67 |
| 2019-09-30 | $19k | 120 | 158.33 |
| 2019-06-30 | $20k | 120 | 166.67 |
| 2019-03-31 | $19k | 120 | 158.33 |
| 2018-12-31 | $8.0k | 60 | 133.33 |
| 2018-09-30 | $9.0k | 60 | 150.00 |
| 2018-06-30 | $8.0k | 60 | 133.33 |
| 2018-03-31 | $7.0k | 60 | 116.67 |
| 2017-12-31 | $7.0k | 60 | 116.67 |