Automatic Data Processing shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 3.9k | 276.73 |
| 2024-06-30 | $947k | 4.0k | 238.69 |
| 2024-03-31 | $991k | 4.0k | 249.74 |
| 2023-12-31 | $924k | 4.0k | 232.97 |
| 2023-09-30 | $958k | 4.0k | 240.58 |
| 2023-06-30 | $878k | 4.0k | 219.79 |
| 2023-03-31 | $890k | 4.0k | 222.63 |
| 2022-12-31 | $982k | 4.1k | 238.86 |
| 2022-09-30 | $1.0M | 4.5k | 226.28 |
| 2022-06-30 | $987k | 4.7k | 210.13 |
| 2022-03-31 | $1.1M | 4.7k | 227.48 |
| 2021-12-31 | $1.2M | 4.7k | 246.56 |
| 2021-09-30 | $1.0M | 5.0k | 199.96 |
| 2021-06-30 | $1.0M | 5.1k | 198.59 |
| 2021-03-31 | $976k | 5.2k | 188.38 |
| 2020-12-31 | $919k | 5.2k | 176.19 |
| 2020-09-30 | $727k | 5.2k | 139.38 |
| 2020-06-30 | $770k | 5.2k | 148.76 |
| 2020-03-31 | $723k | 5.3k | 136.52 |
| 2019-12-31 | $906k | 5.3k | 170.33 |
| 2019-09-30 | $775k | 4.8k | 161.39 |
| 2019-06-30 | $794k | 4.8k | 165.35 |
| 2019-03-31 | $771k | 4.8k | 159.79 |
| 2018-12-31 | $633k | 4.8k | 131.19 |
| 2018-09-30 | $808k | 5.4k | 150.75 |
| 2018-06-30 | $714k | 5.3k | 134.08 |
| 2018-03-31 | $625k | 5.5k | 113.43 |
| 2017-12-31 | $646k | 5.5k | 117.24 |
| 2017-09-30 | $679k | 6.2k | 109.34 |
| 2017-06-30 | $652k | 6.4k | 102.52 |
| 2017-03-31 | $651k | 6.4k | 102.36 |
| 2016-12-31 | $667k | 6.5k | 102.85 |
| 2016-09-30 | $572k | 6.5k | 88.20 |
| 2016-06-30 | $596k | 6.5k | 91.90 |
| 2016-03-31 | $582k | 6.5k | 89.75 |
| 2015-12-31 | $562k | 6.6k | 84.70 |
| 2015-09-30 | $533k | 6.6k | 80.33 |
| 2015-06-30 | $532k | 6.6k | 80.18 |
| 2015-03-31 | $568k | 6.6k | 85.61 |
| 2014-12-31 | $564k | 6.8k | 83.43 |
| 2014-09-30 | $562k | 6.8k | 83.14 |
| 2014-06-30 | $536k | 6.8k | 79.29 |
| 2014-03-31 | $534k | 6.9k | 77.28 |
| 2013-12-31 | $561k | 6.9k | 80.84 |
| 2013-09-30 | $505k | 7.0k | 72.44 |
| 2013-06-30 | $537k | 7.8k | 68.88 |
| 2013-03-31 | $628k | 9.7k | 64.94 |
| 2012-12-31 | $550k | 9.7k | 56.87 |
| 2012-09-30 | $647k | 11k | 58.60 |
| 2012-06-30 | $614k | 11k | 55.61 |
| 2012-03-31 | $628k | 11k | 55.13 |
| 2011-12-31 | $621k | 12k | 53.92 |
| 2011-09-30 | $551k | 12k | 47.13 |
| 2011-06-30 | $797k | 15k | 52.67 |
| 2011-03-31 | $778k | 15k | 51.25 |
| 2010-12-31 | $706k | 15k | 46.26 |