Automatic Data Processing shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 9.6k | 293.50 |
| 2025-06-30 | $2.9M | 9.3k | 308.40 |
| 2025-03-31 | $2.8M | 9.1k | 305.53 |
| 2024-12-31 | $2.6M | 9.0k | 292.73 |
| 2024-09-30 | $2.5M | 9.2k | 276.73 |
| 2024-06-30 | $2.2M | 9.1k | 238.69 |
| 2024-03-31 | $5.4M | 21k | 249.74 |
| 2023-12-31 | $4.9M | 21k | 232.97 |
| 2023-09-30 | $5.3M | 22k | 240.58 |
| 2023-06-30 | $5.8M | 26k | 219.79 |
| 2023-03-31 | $1.9M | 8.5k | 222.63 |
| 2022-12-31 | $2.0M | 8.4k | 238.86 |
| 2022-09-30 | $1.9M | 8.4k | 226.23 |
| 2022-06-30 | $1.8M | 8.5k | 210.07 |
| 2022-03-31 | $2.0M | 8.7k | 227.51 |
| 2021-12-31 | $2.1M | 8.6k | 246.59 |
| 2021-09-30 | $1.7M | 8.4k | 199.95 |
| 2021-06-30 | $1.6M | 7.9k | 198.63 |
| 2021-03-31 | $1.4M | 7.6k | 188.53 |
| 2020-12-31 | $1.3M | 7.4k | 176.26 |
| 2020-09-30 | $1.0M | 7.3k | 139.43 |