Automatic Data Processing shares owned by Davy Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.5M | 22k | 292.73 |
| 2024-09-30 | $6.8M | 25k | 276.73 |
| 2024-06-30 | $5.3M | 22k | 238.69 |
| 2024-03-31 | $5.4M | 22k | 249.74 |
| 2023-12-31 | $5.0M | 22k | 232.97 |
| 2023-09-30 | $2.4M | 10k | 240.58 |
| 2023-06-30 | $2.3M | 11k | 219.79 |
| 2023-03-31 | $2.3M | 11k | 222.63 |
| 2022-12-31 | $2.7M | 11k | 238.86 |
| 2022-09-30 | $2.8M | 12k | 226.17 |
| 2022-06-30 | $2.9M | 14k | 210.05 |
| 2022-03-31 | $3.3M | 15k | 227.57 |
| 2021-12-31 | $4.2M | 17k | 246.58 |
| 2021-09-30 | $3.5M | 17k | 199.94 |
| 2021-06-30 | $1.6M | 8.2k | 198.61 |
| 2021-03-31 | $1.6M | 8.5k | 188.52 |
| 2020-12-31 | $1.7M | 9.5k | 176.17 |
| 2020-09-30 | $1.1M | 7.5k | 139.46 |
| 2020-06-30 | $1.1M | 7.4k | 148.83 |
| 2020-03-31 | $1.1M | 8.3k | 136.66 |
| 2019-12-31 | $1.7M | 9.8k | 170.53 |
| 2019-09-30 | $1.6M | 9.8k | 161.42 |
| 2019-06-30 | $1.5M | 9.1k | 165.35 |
| 2018-12-31 | $3.5M | 27k | 131.12 |
| 2018-09-30 | $4.8M | 31k | 156.99 |
| 2018-06-30 | $2.5M | 33k | 76.54 |
| 2017-03-31 | $4.7M | 40k | 115.87 |
| 2016-12-31 | $5.2M | 44k | 118.01 |