Automatic Data Processing shares owned by McRae Capital Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $640k | 2.2k | 292.81 |
| 2024-09-30 | $605k | 2.2k | 276.81 |
| 2024-06-30 | $518k | 2.2k | 238.72 |
| 2024-03-31 | $542k | 2.2k | 249.75 |
| 2023-12-31 | $499k | 2.1k | 232.95 |
| 2023-09-30 | $514k | 2.1k | 240.58 |
| 2023-06-30 | $469k | 2.1k | 219.77 |
| 2023-03-31 | $432k | 1.9k | 222.60 |
| 2022-12-31 | $470k | 2.0k | 238.85 |
| 2022-09-30 | $392k | 1.7k | 226.20 |
| 2022-06-30 | $574k | 2.7k | 210.18 |
| 2022-03-31 | $615k | 2.7k | 227.61 |
| 2021-12-31 | $666k | 2.7k | 246.67 |
| 2021-09-30 | $540k | 2.7k | 200.07 |
| 2021-06-30 | $536k | 2.7k | 198.59 |
| 2021-03-31 | $452k | 2.4k | 188.41 |
| 2020-12-31 | $423k | 2.4k | 176.32 |
| 2020-09-30 | $335k | 2.4k | 139.64 |
| 2020-06-30 | $357k | 2.4k | 148.81 |
| 2020-03-31 | $328k | 2.4k | 136.72 |
| 2019-12-31 | $750k | 4.4k | 170.49 |
| 2019-09-30 | $904k | 5.6k | 161.46 |
| 2019-06-30 | $926k | 5.6k | 165.39 |
| 2019-03-31 | $894k | 5.6k | 159.67 |
| 2018-12-31 | $747k | 5.7k | 131.08 |
| 2018-09-30 | $859k | 5.7k | 150.73 |
| 2018-06-30 | $764k | 5.7k | 134.06 |
| 2018-03-31 | $647k | 5.7k | 113.53 |
| 2017-12-31 | $685k | 5.8k | 117.11 |
| 2017-09-30 | $639k | 5.8k | 109.25 |
| 2017-06-30 | $651k | 6.3k | 102.54 |
| 2017-03-31 | $650k | 6.3k | 102.38 |
| 2016-12-31 | $653k | 6.3k | 102.85 |
| 2016-09-30 | $560k | 6.3k | 88.20 |
| 2016-06-30 | $620k | 6.7k | 91.87 |
| 2016-03-31 | $534k | 6.0k | 89.75 |
| 2015-12-31 | $504k | 6.0k | 84.71 |
| 2015-09-30 | $478k | 6.0k | 80.34 |
| 2015-06-30 | $477k | 6.0k | 80.17 |
| 2015-03-31 | $510k | 6.0k | 85.71 |
| 2014-12-31 | $496k | 6.0k | 83.36 |
| 2014-09-30 | $494k | 6.0k | 83.03 |
| 2014-06-30 | $472k | 6.0k | 79.33 |
| 2014-03-31 | $460k | 6.0k | 77.31 |
| 2013-12-31 | $481k | 6.0k | 80.84 |
| 2013-09-30 | $467k | 6.5k | 72.40 |
| 2013-06-30 | $444k | 6.5k | 68.84 |
| 2013-03-31 | $400k | 6.2k | 65.04 |
| 2012-12-31 | $342k | 6.0k | 57.00 |
| 2012-09-30 | $352k | 6.0k | 58.67 |
| 2012-06-30 | $334k | 6.0k | 55.67 |
| 2012-03-31 | $331k | 6.0k | 55.17 |
| 2011-12-31 | $324k | 6.0k | 54.00 |
| 2011-09-30 | $283k | 6.0k | 47.17 |
| 2011-06-30 | $316k | 6.0k | 52.67 |
| 2011-03-31 | $308k | 6.0k | 51.33 |