Automatic Data Processing shares owned by Logan Capital Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.4M | 26k | 249.74 |
| 2023-09-30 | $6.4M | 27k | 240.58 |
| 2023-06-30 | $7.1M | 32k | 219.79 |
| 2023-03-31 | $7.2M | 33k | 222.63 |
| 2022-12-31 | $8.2M | 34k | 238.86 |
| 2022-09-30 | $6.1M | 27k | 226.21 |
| 2022-06-30 | $7.1M | 34k | 210.04 |
| 2022-03-31 | $7.7M | 34k | 227.55 |
| 2021-12-31 | $8.2M | 33k | 246.59 |
| 2021-09-30 | $6.6M | 33k | 199.93 |
| 2021-06-30 | $576k | 2.9k | 198.62 |
| 2021-03-31 | $5.8M | 31k | 188.47 |
| 2020-12-31 | $5.6M | 32k | 176.21 |
| 2020-09-30 | $4.1M | 29k | 139.50 |
| 2020-06-30 | $4.9M | 33k | 148.90 |
| 2020-03-31 | $4.2M | 31k | 136.69 |
| 2019-12-31 | $5.7M | 34k | 170.49 |
| 2019-09-30 | $5.5M | 34k | 161.42 |
| 2019-06-30 | $5.1M | 31k | 165.33 |
| 2019-03-31 | $4.5M | 28k | 159.74 |
| 2018-09-30 | $223k | 1.5k | 150.98 |
| 2018-06-30 | $230k | 1.7k | 133.95 |
| 2017-12-31 | $297k | 2.5k | 117.02 |
| 2017-09-30 | $362k | 3.3k | 109.43 |
| 2017-06-30 | $374k | 3.7k | 102.41 |
| 2017-03-31 | $516k | 5.0k | 102.30 |
| 2016-12-31 | $1.1M | 10k | 102.79 |
| 2016-09-30 | $962k | 11k | 88.21 |
| 2016-06-30 | $992k | 11k | 91.84 |
| 2016-03-31 | $921k | 10k | 89.76 |
| 2015-12-31 | $914k | 11k | 84.74 |
| 2015-09-30 | $868k | 11k | 80.36 |
| 2015-06-30 | $796k | 9.9k | 80.26 |
| 2015-03-31 | $851k | 9.9k | 85.66 |
| 2014-12-31 | $789k | 9.5k | 83.38 |
| 2014-09-30 | $786k | 9.5k | 83.06 |
| 2014-06-30 | $797k | 10k | 79.32 |
| 2014-03-31 | $1.4M | 18k | 77.26 |
| 2013-12-31 | $1.5M | 19k | 80.79 |
| 2013-09-30 | $1.4M | 19k | 72.36 |
| 2013-03-31 | $1.3M | 19k | 65.02 |
| 2012-12-31 | $1.2M | 21k | 56.92 |
| 2012-09-30 | $2.5M | 43k | 58.66 |
| 2012-06-30 | $2.5M | 44k | 55.66 |
| 2012-03-31 | $2.4M | 44k | 55.19 |
| 2011-12-31 | $2.4M | 44k | 54.01 |
| 2011-09-30 | $2.1M | 45k | 47.15 |
| 2011-06-30 | $2.4M | 45k | 52.67 |
| 2011-03-31 | $3.0M | 58k | 51.31 |
| 2010-12-31 | $2.9M | 63k | 46.28 |