Automatic Data Processing shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 127k | 232.97 |
| 2023-09-30 | $25M | 104k | 240.58 |
| 2023-06-30 | $19M | 84k | 219.79 |
| 2023-03-31 | $19M | 84k | 222.63 |
| 2022-12-31 | $20M | 82k | 238.86 |
| 2022-09-30 | $23M | 101k | 226.43 |
| 2022-06-30 | $24M | 115k | 210.27 |
| 2022-03-31 | $31M | 138k | 227.63 |
| 2021-12-31 | $44M | 177k | 246.58 |
| 2021-09-30 | $33M | 167k | 200.00 |
| 2021-06-30 | $31M | 154k | 198.66 |
| 2021-03-31 | $26M | 138k | 188.55 |
| 2020-12-31 | $25M | 141k | 176.23 |
| 2020-09-30 | $19M | 137k | 139.53 |
| 2020-06-30 | $18M | 122k | 149.25 |
| 2020-03-31 | $14M | 102k | 136.74 |
| 2019-12-31 | $23M | 133k | 169.96 |
| 2019-09-30 | $24M | 145k | 161.41 |
| 2019-06-30 | $24M | 146k | 164.94 |
| 2019-03-31 | $26M | 166k | 159.66 |
| 2018-12-31 | $22M | 167k | 131.10 |
| 2018-09-30 | $28M | 184k | 150.66 |
| 2018-06-30 | $25M | 189k | 134.15 |
| 2018-03-31 | $73M | 641k | 113.26 |
| 2017-12-31 | $72M | 616k | 117.18 |
| 2017-09-30 | $64M | 582k | 109.34 |
| 2017-06-30 | $68M | 666k | 102.46 |
| 2017-03-31 | $65M | 630k | 102.36 |
| 2016-12-31 | $64M | 619k | 102.81 |
| 2016-09-30 | $54M | 609k | 89.39 |
| 2016-06-30 | $56M | 614k | 91.88 |
| 2016-03-31 | $48M | 533k | 89.72 |
| 2015-12-31 | $51M | 601k | 84.67 |
| 2015-09-30 | $41M | 516k | 80.35 |
| 2015-06-30 | $52M | 652k | 80.27 |
| 2015-03-31 | $56M | 654k | 85.74 |
| 2014-12-31 | $49M | 587k | 83.38 |
| 2014-09-30 | $42M | 505k | 83.08 |
| 2014-06-30 | $40M | 507k | 79.28 |
| 2014-03-31 | $40M | 515k | 77.26 |
| 2013-12-31 | $37M | 454k | 80.79 |
| 2013-09-30 | $28M | 384k | 72.36 |
| 2013-06-30 | $26M | 372k | 68.86 |
| 2012-03-31 | $30M | 536k | 55.18 |
| 2011-09-30 | $20M | 418k | 47.06 |
| 2011-06-30 | $24M | 455k | 52.74 |
| 2011-03-31 | $27M | 530k | 51.31 |
| 2010-12-31 | $23M | 501k | 46.28 |
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