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Automatic Data Processing shares owned by National Asset Management

Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in Automatic Data Processing

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All positions including Automatic Data Processing held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Automatic Data Processing by National Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.0M 25k 278.51
2024-06-30 $6.4M 27k 240.09
2024-03-31 $6.9M 29k 241.72
2023-12-31 $6.3M 27k 234.37
2023-09-30 $6.9M 29k 241.72
2023-06-30 $11M 49k 220.49
2023-03-31 $6.4M 29k 223.79
2022-12-31 $7.1M 30k 240.02
2022-09-30 $6.5M 29k 226.21
2022-06-30 $5.9M 28k 210.07
2022-03-31 $6.4M 28k 227.56
2021-12-31 $6.2M 25k 246.58
2021-09-30 $5.1M 25k 200.00
2021-06-30 $5.1M 26k 198.63
2021-03-31 $4.7M 25k 188.48
2020-12-31 $1.1M 6.4k 176.34
2020-09-30 $1.3M 9.3k 139.52
2020-06-30 $1.4M 9.2k 148.92
2020-03-31 $1.5M 11k 136.71
2019-12-31 $1.6M 9.1k 170.56
2019-09-30 $1.4M 8.4k 161.45
2019-06-30 $1.2M 7.0k 165.38
2019-03-31 $1.1M 6.6k 159.87
2018-12-31 $879k 6.7k 131.14
2018-09-30 $1.0M 6.6k 150.77
2018-06-30 $860k 6.3k 135.92
2018-03-31 $745k 6.6k 113.58
2017-12-31 $681k 5.8k 117.22
2017-09-30 $571k 5.2k 109.35
2017-06-30 $502k 4.9k 102.55
2017-03-31 $722k 7.0k 102.51
2016-12-31 $782k 7.6k 102.89
2016-09-30 $710k 8.0k 88.21
2016-06-30 $718k 7.8k 91.91
2016-03-31 $458k 5.1k 89.72
2015-12-31 $474k 5.6k 84.79
2015-09-30 $262k 3.3k 80.39
2014-12-31 $329k 4.0k 83.29
2014-06-30 $300 3.8k 0.08
2014-03-31 $289k 3.7k 77.29
2013-12-31 $317k 3.9k 80.72
2013-09-30 $220k 3.0k 72.32
2013-06-30 $268k 3.9k 68.81
2013-03-31 $241k 3.7k 65.05