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Automatic Data Processing shares owned by North Star Asset Management

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

Historical chart of North Star Asset Management investment in Automatic Data Processing

Tip: Access up to 7 years of quarterly data

All positions including Automatic Data Processing held by North Star 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 North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 5.7k 232.97
2023-09-30 $1.4M 5.8k 240.58
2023-06-30 $1.3M 5.8k 219.79
2023-03-31 $1.3M 5.8k 222.63
2022-12-31 $1.4M 5.8k 238.86
2022-09-30 $1.6M 6.9k 226.21
2022-06-30 $1.4M 6.9k 210.08
2022-03-31 $1.6M 6.9k 227.52
2021-12-31 $1.7M 6.9k 246.55
2021-09-30 $1.4M 6.8k 199.85
2021-06-30 $1.4M 6.8k 198.68
2021-03-31 $1.2M 6.6k 188.47
2020-12-31 $1.2M 6.8k 176.27
2020-09-30 $886k 6.4k 139.42
2020-06-30 $1.1M 7.1k 148.91
2020-03-31 $978k 7.2k 136.69
2019-12-31 $1.2M 7.2k 170.55
2019-09-30 $1.2M 7.2k 161.39
2019-06-30 $1.2M 7.3k 165.38
2019-03-31 $1.2M 7.3k 159.73
2018-12-31 $978k 7.5k 131.17
2018-09-30 $1.1M 7.6k 150.70
2018-06-30 $1.0M 7.6k 134.19
2018-03-31 $866k 7.6k 113.48
2017-12-31 $894k 7.6k 117.15
2017-09-30 $561k 5.5k 102.35
2017-06-30 $562k 5.5k 102.54
2017-03-31 $561k 5.5k 102.35
2016-12-31 $563k 5.5k 102.72
2016-09-30 $486k 5.5k 88.27
2016-06-30 $497k 5.5k 89.78
2016-03-31 $497k 5.5k 89.78
2015-12-31 $461k 5.4k 84.65
2015-09-30 $440k 5.5k 80.42
2015-06-30 $452k 5.6k 80.27
2015-03-31 $482k 5.6k 85.60
2014-12-31 $478k 5.7k 83.33
2014-09-30 $477k 5.7k 83.16
2014-06-30 $467k 5.9k 79.34
2014-03-31 $455k 5.9k 77.30
2013-12-31 $484k 6.0k 80.86
2013-09-30 $411k 5.7k 72.41
2013-06-30 $393k 5.7k 68.94
2013-03-31 $371k 5.7k 65.08
2012-12-31 $323k 5.7k 56.97
2012-09-30 $344k 5.9k 58.60
2012-06-30 $382k 6.9k 55.60
2012-03-31 $379k 6.9k 55.17
2011-12-31 $398k 7.4k 53.96
2011-09-30 $348k 7.4k 47.18
2011-06-30 $394k 7.5k 52.70
2011-03-31 $384k 7.5k 51.36