Automatic Data Processing shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $306M | 1.3M | 238.69 |
| 2024-03-31 | $290M | 1.2M | 249.74 |
| 2023-12-31 | $290M | 1.2M | 249.99 |
| 2023-09-30 | $274M | 1.1M | 240.58 |
| 2023-06-30 | $224M | 1.0M | 219.79 |
| 2023-03-31 | $230M | 1.0M | 222.63 |
| 2022-12-31 | $234M | 980k | 238.86 |
| 2022-09-30 | $231M | 1.0M | 226.19 |
| 2022-06-30 | $214M | 1.0M | 210.04 |
| 2022-03-31 | $229M | 1.0M | 227.54 |
| 2021-12-31 | $238M | 965k | 246.58 |
| 2021-09-30 | $195M | 974k | 199.92 |
| 2021-06-30 | $194M | 976k | 198.62 |
| 2021-03-31 | $186M | 987k | 188.47 |
| 2020-12-31 | $175M | 994k | 176.20 |
| 2020-09-30 | $140M | 1.0M | 139.49 |
| 2020-06-30 | $152M | 1.0M | 148.89 |
| 2020-03-31 | $130M | 947k | 136.68 |
| 2019-12-31 | $163M | 957k | 170.50 |
| 2019-09-30 | $160M | 989k | 161.42 |
| 2019-06-30 | $163M | 984k | 165.33 |
| 2019-03-31 | $157M | 986k | 159.74 |
| 2018-12-31 | $130M | 991k | 131.12 |
| 2018-09-30 | $151M | 1.0M | 150.67 |
| 2018-06-30 | $136M | 1.0M | 134.14 |
| 2018-03-31 | $117M | 1.0M | 113.48 |
| 2017-12-31 | $122M | 1.0M | 117.19 |
| 2017-09-30 | $118M | 1.1M | 109.32 |
| 2017-06-30 | $111M | 1.1M | 102.46 |
| 2017-03-31 | $114M | 1.1M | 102.39 |
| 2016-12-31 | $121M | 1.2M | 102.78 |
| 2016-09-30 | $109M | 1.2M | 88.16 |
| 2016-06-30 | $116M | 1.3M | 91.94 |
| 2016-03-31 | $117M | 1.3M | 89.75 |
| 2015-12-31 | $117M | 1.4M | 84.51 |
| 2015-09-30 | $116M | 1.4M | 80.41 |
| 2015-06-30 | $167M | 2.1M | 80.32 |
| 2015-03-31 | $185M | 2.2M | 85.59 |
| 2014-12-31 | $186M | 2.2M | 83.36 |
| 2014-09-30 | $191M | 2.3M | 81.55 |
| 2014-06-30 | $191M | 2.4M | 79.42 |
| 2014-03-31 | $192M | 2.5M | 77.29 |
| 2013-12-31 | $206M | 2.5M | 80.81 |
| 2013-06-30 | $183M | 2.7M | 68.86 |