Automatic Data Processing shares owned by Somerset Trust
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 19k | 276.73 |
| 2024-06-30 | $4.5M | 19k | 238.69 |
| 2024-03-31 | $4.8M | 19k | 249.74 |
| 2023-12-31 | $4.3M | 19k | 232.97 |
| 2023-09-30 | $4.7M | 19k | 240.58 |
| 2023-06-30 | $4.3M | 20k | 219.79 |
| 2023-03-31 | $4.5M | 20k | 222.63 |
| 2022-12-31 | $4.9M | 21k | 238.84 |
| 2022-09-30 | $4.7M | 21k | 226.19 |
| 2022-06-30 | $4.4M | 21k | 210.03 |
| 2022-03-31 | $4.7M | 21k | 227.53 |
| 2021-12-31 | $5.1M | 21k | 246.58 |
| 2021-09-30 | $4.1M | 21k | 199.90 |
| 2021-06-30 | $4.2M | 21k | 198.62 |
| 2021-03-31 | $4.0M | 21k | 188.46 |
| 2020-12-31 | $3.7M | 21k | 176.22 |
| 2020-09-30 | $2.9M | 21k | 139.50 |
| 2020-06-30 | $3.1M | 21k | 148.91 |
| 2020-03-31 | $2.7M | 20k | 136.69 |
| 2019-12-31 | $3.2M | 19k | 170.49 |
| 2019-09-30 | $3.0M | 19k | 161.43 |
| 2019-06-30 | $3.0M | 18k | 165.34 |
| 2019-03-31 | $2.9M | 18k | 159.71 |
| 2018-12-31 | $2.3M | 18k | 131.09 |
| 2018-09-30 | $2.6M | 18k | 150.65 |
| 2018-06-30 | $2.3M | 17k | 134.13 |
| 2018-03-31 | $1.9M | 17k | 113.48 |
| 2017-12-31 | $2.0M | 17k | 117.18 |
| 2017-09-30 | $1.8M | 17k | 109.33 |
| 2017-06-30 | $1.6M | 16k | 102.47 |
| 2017-03-31 | $1.6M | 16k | 102.36 |
| 2016-12-31 | $1.6M | 15k | 102.76 |
| 2016-09-30 | $1.3M | 15k | 88.20 |
| 2016-06-30 | $1.4M | 15k | 91.87 |
| 2016-03-31 | $1.3M | 14k | 89.74 |
| 2015-12-31 | $1.2M | 14k | 84.74 |
| 2015-09-30 | $1.1M | 14k | 80.33 |
| 2015-06-30 | $1.0M | 13k | 80.24 |
| 2015-03-31 | $1.0M | 12k | 85.62 |
| 2014-12-31 | $943k | 11k | 83.37 |
| 2014-09-30 | $914k | 11k | 83.05 |
| 2014-06-30 | $850k | 11k | 79.30 |
| 2014-03-31 | $766k | 9.9k | 77.30 |
| 2013-12-31 | $762k | 9.4k | 80.80 |