Automatic Data Processing shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 146k | 276.73 |
| 2024-06-30 | $34M | 144k | 238.69 |
| 2024-03-31 | $33M | 131k | 249.74 |
| 2023-12-31 | $37M | 160k | 232.97 |
| 2023-09-30 | $35M | 145k | 240.58 |
| 2023-06-30 | $31M | 140k | 219.79 |
| 2023-03-31 | $19M | 86k | 222.63 |
| 2022-12-31 | $27M | 114k | 238.86 |
| 2022-09-30 | $26M | 113k | 226.19 |
| 2022-06-30 | $17M | 81k | 210.04 |
| 2022-03-31 | $19M | 84k | 227.54 |
| 2021-12-31 | $19M | 79k | 246.58 |
| 2021-09-30 | $15M | 75k | 199.92 |
| 2021-06-30 | $14M | 73k | 198.62 |
| 2021-03-31 | $13M | 66k | 188.47 |
| 2020-12-31 | $11M | 63k | 176.20 |
| 2020-09-30 | $9.1M | 65k | 139.49 |
| 2020-06-30 | $8.7M | 58k | 148.89 |
| 2020-03-31 | $7.5M | 55k | 136.68 |
| 2019-12-31 | $12M | 68k | 170.50 |
| 2019-09-30 | $10M | 64k | 161.42 |
| 2019-06-30 | $9.9M | 60k | 165.33 |
| 2019-03-31 | $10M | 65k | 159.74 |
| 2018-12-31 | $7.8M | 60k | 131.12 |
| 2018-09-30 | $8.5M | 56k | 150.66 |
| 2018-06-30 | $7.6M | 57k | 134.14 |
| 2018-03-31 | $6.0M | 53k | 113.48 |
| 2017-12-31 | $5.7M | 49k | 117.19 |
| 2017-09-30 | $5.4M | 50k | 109.32 |
| 2017-06-30 | $5.3M | 52k | 102.46 |
| 2017-03-31 | $5.2M | 51k | 102.39 |
| 2016-12-31 | $4.5M | 44k | 102.78 |
| 2016-09-30 | $3.6M | 41k | 88.20 |
| 2016-06-30 | $3.5M | 38k | 91.87 |
| 2016-03-31 | $3.4M | 38k | 89.71 |
| 2015-12-31 | $2.3M | 27k | 84.72 |
| 2015-09-30 | $910k | 11k | 80.36 |
| 2015-06-30 | $812k | 10k | 80.23 |
More positions owned by DnB NOR Asset Management AS
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