Automatic Data Processing shares owned by Davenport & Co
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Automatic Data Processing
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All positions including Automatic Data Processing held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Automatic Data Processing by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 67k | 293.50 |
| 2025-06-30 | $22M | 70k | 308.40 |
| 2025-03-31 | $22M | 72k | 305.53 |
| 2024-12-31 | $19M | 66k | 292.73 |
| 2024-09-30 | $18M | 66k | 276.73 |
| 2024-06-30 | $15M | 63k | 238.69 |
| 2024-03-31 | $16M | 63k | 249.74 |
| 2023-12-31 | $15M | 62k | 232.97 |
| 2023-09-30 | $15M | 64k | 240.58 |
| 2023-06-30 | $14M | 65k | 219.79 |
| 2023-03-31 | $8.9M | 40k | 222.63 |
| 2022-12-31 | $9.4M | 39k | 238.87 |
| 2022-09-30 | $8.9M | 39k | 226.18 |
| 2022-06-30 | $8.5M | 40k | 210.04 |
| 2022-03-31 | $9.0M | 39k | 227.53 |
| 2021-12-31 | $9.8M | 40k | 246.59 |
| 2021-09-30 | $13M | 66k | 199.92 |
| 2021-06-30 | $4.9M | 25k | 198.60 |
| 2021-03-31 | $4.4M | 24k | 188.47 |
| 2020-12-31 | $4.4M | 25k | 176.19 |
| 2020-09-30 | $3.3M | 24k | 139.48 |
| 2020-06-30 | $3.5M | 24k | 148.87 |
| 2020-03-31 | $3.3M | 24k | 136.69 |
| 2019-12-31 | $4.1M | 24k | 170.49 |
| 2019-09-30 | $3.9M | 24k | 165.35 |
| 2019-06-30 | $4.0M | 24k | 165.35 |
| 2019-03-31 | $3.6M | 22k | 159.74 |
| 2018-12-31 | $2.9M | 22k | 131.13 |
| 2018-09-30 | $3.5M | 23k | 150.67 |
| 2018-06-30 | $2.8M | 21k | 134.12 |
| 2018-03-31 | $2.4M | 21k | 113.48 |
| 2017-12-31 | $2.6M | 23k | 117.19 |
| 2017-09-30 | $1.9M | 17k | 109.32 |
| 2017-06-30 | $1.8M | 18k | 102.78 |
| 2017-03-31 | $1.8M | 18k | 102.78 |
| 2016-12-31 | $1.8M | 18k | 102.74 |
| 2016-09-30 | $1.6M | 18k | 88.20 |
| 2016-06-30 | $1.8M | 19k | 91.87 |
| 2016-03-31 | $1.8M | 20k | 89.71 |
| 2015-12-31 | $1.7M | 20k | 84.72 |
| 2015-09-30 | $1.6M | 20k | 80.36 |
| 2015-06-30 | $1.6M | 20k | 80.23 |
| 2015-03-31 | $1.8M | 21k | 85.64 |
| 2014-12-31 | $67M | 802k | 83.37 |
| 2014-09-30 | $67M | 803k | 83.08 |
| 2014-06-30 | $63M | 794k | 79.28 |
| 2014-03-31 | $61M | 788k | 77.26 |
| 2013-12-31 | $63M | 780k | 80.80 |
| 2013-09-30 | $53M | 770k | 68.86 |
| 2013-06-30 | $53M | 770k | 68.86 |