Automatic Data Processing shares owned by Johnston Asset Management Corp.
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Johnston Asset Management Corp.
from 13F filings
Historical chart of Johnston Asset Management Corp. investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Johnston Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $34M | 135k | 249.74 |
| 2023-12-31 | $32M | 136k | 232.97 |
| 2023-09-30 | $33M | 136k | 240.58 |
| 2023-06-30 | $30M | 137k | 219.79 |
| 2023-03-31 | $40M | 179k | 222.63 |
| 2022-12-31 | $43M | 182k | 238.86 |
| 2022-09-30 | $42M | 184k | 226.19 |
| 2022-06-30 | $39M | 185k | 210.04 |
| 2022-03-31 | $42M | 186k | 227.54 |
| 2021-12-31 | $51M | 206k | 246.58 |
| 2021-09-30 | $43M | 214k | 199.92 |
| 2021-06-30 | $43M | 215k | 198.62 |
| 2021-03-31 | $42M | 220k | 188.47 |
| 2020-12-31 | $39M | 221k | 176.20 |
| 2020-09-30 | $31M | 224k | 139.49 |
| 2020-06-30 | $33M | 224k | 148.89 |
| 2020-03-31 | $45M | 332k | 136.66 |
| 2019-12-31 | $57M | 331k | 170.50 |
| 2019-09-30 | $56M | 344k | 161.42 |
| 2019-06-30 | $57M | 347k | 165.30 |
| 2019-03-31 | $60M | 378k | 159.78 |
| 2018-12-31 | $52M | 393k | 131.14 |
| 2018-09-30 | $61M | 407k | 150.62 |
| 2018-06-30 | $56M | 416k | 134.18 |
| 2018-03-31 | $51M | 447k | 113.48 |
| 2017-12-31 | $53M | 455k | 117.20 |
| 2017-09-30 | $50M | 456k | 109.32 |
| 2017-06-30 | $45M | 436k | 102.46 |
| 2017-03-31 | $45M | 444k | 102.33 |
| 2016-12-31 | $46M | 449k | 102.81 |
| 2016-09-30 | $27M | 307k | 88.20 |
| 2016-06-30 | $29M | 314k | 91.87 |
| 2016-03-31 | $29M | 326k | 89.71 |
| 2015-12-31 | $28M | 325k | 84.72 |
| 2015-09-30 | $26M | 324k | 80.36 |
| 2015-06-30 | $26M | 319k | 80.23 |
| 2015-03-31 | $28M | 326k | 85.64 |
| 2014-12-31 | $27M | 327k | 83.37 |
| 2014-09-30 | $28M | 332k | 83.08 |
| 2014-06-30 | $27M | 345k | 79.28 |
| 2014-03-31 | $27M | 351k | 77.26 |
| 2013-12-31 | $29M | 354k | 80.80 |
| 2013-09-30 | $26M | 354k | 72.38 |
| 2013-06-30 | $25M | 358k | 68.86 |
| 2012-09-30 | $22M | 372k | 58.66 |
| 2012-06-30 | $20M | 369k | 54.01 |
| 2012-03-31 | $20M | 370k | 54.00 |
| 2011-12-31 | $20M | 371k | 54.00 |
| 2011-09-30 | $18M | 380k | 47.15 |
| 2011-06-30 | $20M | 382k | 52.68 |
| 2011-03-31 | $19M | 375k | 51.31 |
| 2010-12-31 | $17M | 372k | 46.28 |
More positions owned by Johnston Asset Management Corp.
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