Automatic Data Processing shares owned by Covington Capital Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $8.5M | 37k | 226.19 |
| 2022-06-30 | $8.0M | 38k | 210.04 |
| 2022-03-31 | $9.1M | 40k | 227.53 |
| 2021-12-31 | $10M | 41k | 246.57 |
| 2021-09-30 | $9.9M | 49k | 199.92 |
| 2021-06-30 | $9.8M | 49k | 198.63 |
| 2021-03-31 | $8.6M | 46k | 188.47 |
| 2020-12-31 | $8.2M | 46k | 176.21 |
| 2020-09-30 | $6.6M | 47k | 139.49 |
| 2020-06-30 | $7.0M | 47k | 148.89 |
| 2020-03-31 | $6.6M | 49k | 136.69 |
| 2019-12-31 | $8.5M | 50k | 170.51 |
| 2019-09-30 | $8.1M | 51k | 161.42 |
| 2019-06-30 | $8.4M | 51k | 165.33 |
| 2019-03-31 | $8.1M | 51k | 159.74 |
| 2018-12-31 | $6.7M | 51k | 131.12 |
| 2018-09-30 | $7.8M | 52k | 150.66 |
| 2018-06-30 | $8.1M | 61k | 134.14 |
| 2018-03-31 | $7.2M | 64k | 113.49 |
| 2017-12-31 | $7.4M | 63k | 117.18 |
| 2017-09-30 | $6.8M | 62k | 109.32 |
| 2017-06-30 | $6.5M | 64k | 102.47 |
| 2017-03-31 | $6.7M | 65k | 102.39 |
| 2016-12-31 | $6.7M | 65k | 102.78 |
| 2016-09-30 | $6.0M | 68k | 88.20 |
| 2016-06-30 | $6.4M | 69k | 91.86 |
| 2016-03-31 | $6.3M | 71k | 89.71 |
| 2015-12-31 | $6.1M | 72k | 84.72 |
| 2015-09-30 | $5.7M | 71k | 80.36 |
| 2015-06-30 | $5.5M | 69k | 80.23 |
| 2015-03-31 | $1.8M | 35k | 52.90 |
| 2014-12-31 | $5.8M | 70k | 83.37 |
| 2014-09-30 | $5.9M | 70k | 83.08 |
| 2014-06-30 | $6.2M | 77k | 80.58 |
| 2014-03-31 | $6.4M | 83k | 77.27 |
| 2013-12-31 | $6.7M | 82k | 80.80 |
| 2013-09-30 | $5.7M | 79k | 72.38 |
| 2013-06-30 | $5.3M | 76k | 68.85 |
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