Automatic Data Processing shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Automatic Data Processing
Tip: Access up to 7 years of quarterly data
All positions including Automatic Data Processing held by Harris Associates L.P consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Automatic Data Processing by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 10k | 232.97 |
| 2023-09-30 | $2.0M | 8.2k | 240.58 |
| 2023-06-30 | $6.6M | 30k | 219.79 |
| 2023-03-31 | $6.8M | 31k | 222.63 |
| 2022-12-31 | $9.1M | 38k | 238.86 |
| 2022-09-30 | $12M | 55k | 226.20 |
| 2022-06-30 | $13M | 59k | 210.04 |
| 2022-03-31 | $16M | 69k | 227.54 |
| 2021-12-31 | $262M | 1.1M | 246.58 |
| 2021-09-30 | $483M | 2.4M | 199.90 |
| 2021-06-30 | $563M | 2.8M | 198.61 |
| 2021-03-31 | $550M | 2.9M | 188.47 |
| 2020-12-31 | $504M | 2.9M | 176.19 |
| 2020-09-30 | $411M | 2.9M | 139.49 |
| 2020-06-30 | $133M | 894k | 148.89 |
| 2020-03-31 | $122M | 896k | 136.68 |
| 2019-12-31 | $200M | 1.2M | 170.50 |
| 2019-09-30 | $193M | 1.2M | 161.42 |
| 2019-06-30 | $297M | 1.8M | 165.33 |
| 2019-03-31 | $321M | 2.0M | 159.74 |
| 2018-12-31 | $264M | 2.0M | 131.12 |
| 2018-09-30 | $527M | 3.5M | 150.66 |
| 2018-06-30 | $470M | 3.5M | 134.14 |
| 2018-03-31 | $398M | 3.5M | 113.48 |
| 2017-12-31 | $412M | 3.5M | 117.19 |
| 2017-09-30 | $362M | 3.3M | 109.32 |
| 2017-06-30 | $377M | 3.7M | 102.46 |
| 2017-03-31 | $378M | 3.7M | 102.39 |
| 2016-12-31 | $379M | 3.7M | 102.78 |
| 2016-09-30 | $327M | 3.7M | 88.20 |
| 2016-06-30 | $369M | 4.0M | 91.87 |
| 2016-03-31 | $387M | 4.3M | 89.71 |
| 2015-12-31 | $394M | 4.6M | 84.72 |
| 2015-09-30 | $374M | 4.6M | 80.36 |
| 2015-06-30 | $373M | 4.6M | 80.23 |
| 2015-03-31 | $390M | 4.5M | 85.64 |
| 2014-12-31 | $379M | 4.5M | 83.37 |
| 2014-09-30 | $359M | 4.3M | 83.08 |
| 2014-06-30 | $313M | 3.9M | 79.28 |
| 2014-03-31 | $131M | 1.7M | 77.26 |
| 2013-12-31 | $142M | 1.8M | 80.81 |
| 2013-09-30 | $121M | 1.7M | 72.38 |
| 2013-06-30 | $115M | 1.7M | 68.86 |
| 2013-03-31 | $109M | 1.7M | 65.02 |
| 2012-12-31 | $94M | 1.7M | 57.01 |
| 2012-09-30 | $97M | 1.6M | 58.66 |
| 2012-06-30 | $92M | 1.7M | 55.66 |