Automatic Data Processing shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 46k | 232.97 |
| 2023-09-30 | $11M | 46k | 240.76 |
| 2023-06-30 | $9.3M | 42k | 219.79 |
| 2023-03-31 | $9.4M | 42k | 222.63 |
| 2022-12-31 | $10M | 43k | 238.86 |
| 2022-09-30 | $9.8M | 44k | 226.20 |
| 2022-06-30 | $9.3M | 44k | 210.05 |
| 2022-03-31 | $10M | 45k | 227.55 |
| 2021-12-31 | $12M | 47k | 246.57 |
| 2021-09-30 | $9.8M | 49k | 199.93 |
| 2021-06-30 | $9.8M | 49k | 198.63 |
| 2021-03-31 | $9.4M | 50k | 188.48 |
| 2020-12-31 | $9.1M | 52k | 176.19 |
| 2020-09-30 | $7.2M | 52k | 139.49 |
| 2020-06-30 | $7.3M | 49k | 148.88 |
| 2020-03-31 | $7.3M | 53k | 136.69 |
| 2019-12-31 | $9.3M | 55k | 170.49 |
| 2019-09-30 | $8.8M | 55k | 161.43 |
| 2019-06-30 | $9.0M | 54k | 165.32 |
| 2019-03-31 | $8.8M | 55k | 159.73 |
| 2018-12-31 | $7.3M | 56k | 131.11 |
| 2018-09-30 | $8.2M | 54k | 150.66 |
| 2018-06-30 | $7.4M | 55k | 134.14 |
| 2018-03-31 | $6.3M | 55k | 113.48 |
| 2017-12-31 | $4.9M | 42k | 117.19 |
| 2017-09-30 | $4.6M | 42k | 109.31 |
| 2017-06-30 | $5.1M | 49k | 102.45 |
| 2017-03-31 | $5.0M | 49k | 102.40 |
| 2016-12-31 | $5.0M | 49k | 102.78 |
| 2016-09-30 | $4.4M | 50k | 88.21 |
| 2016-06-30 | $4.5M | 49k | 91.88 |
| 2016-03-31 | $4.2M | 46k | 89.70 |
| 2015-12-31 | $5.7M | 67k | 84.73 |
| 2015-09-30 | $5.4M | 67k | 80.36 |
| 2015-06-30 | $5.4M | 67k | 80.23 |
| 2015-03-31 | $5.5M | 64k | 85.63 |
| 2014-12-31 | $5.3M | 63k | 83.37 |
| 2014-09-30 | $5.2M | 63k | 83.08 |
| 2014-06-30 | $5.0M | 63k | 79.28 |
| 2014-03-31 | $4.8M | 63k | 77.26 |
| 2013-12-31 | $5.2M | 64k | 80.80 |
| 2013-09-30 | $4.7M | 64k | 72.38 |
| 2013-06-30 | $4.4M | 63k | 68.86 |
| 2013-03-31 | $4.1M | 62k | 65.03 |
| 2012-12-31 | $3.6M | 63k | 56.92 |
| 2012-09-30 | $3.7M | 62k | 58.66 |
| 2012-06-30 | $3.4M | 61k | 55.65 |
| 2012-03-31 | $3.4M | 61k | 55.20 |
| 2011-12-31 | $3.2M | 60k | 54.01 |
| 2011-09-30 | $2.7M | 58k | 47.16 |
| 2011-06-30 | $2.9M | 55k | 52.67 |
| 2011-03-31 | $2.7M | 53k | 51.32 |
| 2010-12-31 | $2.5M | 55k | 46.27 |
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