Automatic Data Processing shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 14k | 232.97 |
| 2023-09-30 | $3.1M | 13k | 240.58 |
| 2023-06-30 | $2.1M | 9.5k | 219.79 |
| 2023-03-31 | $1.8M | 8.1k | 222.63 |
| 2022-12-31 | $1.8M | 7.5k | 238.86 |
| 2022-09-30 | $1.7M | 7.4k | 228.57 |
| 2022-06-30 | $1.5M | 7.5k | 200.00 |
| 2022-03-31 | $1.6M | 7.3k | 222.22 |
| 2021-12-31 | $1.8M | 7.3k | 250.00 |
| 2021-09-30 | $1.6M | 6.5k | 250.00 |
| 2021-06-30 | $1.3M | 6.5k | 200.00 |
| 2021-03-31 | $1.2M | 6.6k | 187.50 |
| 2020-12-31 | $1.3M | 7.4k | 181.82 |
| 2020-09-30 | $954k | 6.9k | 138.89 |
| 2020-06-30 | $968k | 6.6k | 147.77 |
| 2020-03-31 | $881k | 6.3k | 139.24 |
| 2019-12-31 | $1.1M | 6.3k | 169.01 |
| 2019-09-30 | $933k | 6.0k | 154.93 |
| 2019-06-30 | $936k | 5.5k | 169.01 |
| 2019-03-31 | $839k | 5.4k | 154.93 |
| 2018-12-31 | $592k | 4.5k | 131.13 |
| 2018-09-30 | $668k | 4.4k | 150.62 |
| 2018-06-30 | $586k | 4.4k | 133.82 |
| 2018-03-31 | $473k | 4.2k | 113.61 |
| 2017-12-31 | $590k | 5.0k | 117.79 |
| 2017-09-30 | $604k | 5.5k | 109.20 |
| 2017-06-30 | $456k | 4.4k | 103.07 |
| 2017-03-31 | $456k | 4.4k | 102.93 |
| 2016-12-31 | $203k | 2.0k | 102.61 |
| 2016-09-30 | $242k | 2.7k | 88.70 |
| 2016-06-30 | $337k | 3.7k | 92.22 |
| 2016-03-31 | $244k | 2.7k | 90.00 |
| 2015-12-31 | $217k | 2.6k | 84.44 |
| 2015-09-30 | $214k | 2.7k | 80.00 |
| 2015-06-30 | $218k | 2.7k | 80.00 |
| 2015-03-31 | $251k | 2.9k | 85.83 |
| 2014-12-31 | $237k | 2.8k | 83.33 |
| 2014-09-30 | $237k | 2.8k | 83.33 |
| 2014-06-30 | $220k | 2.8k | 79.17 |
| 2014-03-31 | $304k | 3.9k | 77.50 |
| 2013-12-31 | $248k | 3.1k | 80.83 |
| 2013-09-30 | $223k | 3.1k | 72.50 |
| 2013-06-30 | $706k | 10k | 69.17 |
| 2013-03-31 | $663k | 10k | 65.00 |
| 2012-12-31 | $578k | 10k | 56.67 |
| 2012-09-30 | $654k | 11k | 58.33 |
| 2012-06-30 | $1.0M | 18k | 55.83 |
| 2012-03-31 | $974k | 18k | 55.00 |
| 2011-12-31 | $959k | 18k | 54.17 |
| 2011-09-30 | $852k | 18k | 47.33 |
| 2011-06-30 | $948k | 18k | 52.67 |
| 2011-03-31 | $936k | 18k | 51.11 |
| 2010-12-31 | $872k | 19k | 46.11 |
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