Automatic Data Processing shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 23k | 276.73 |
| 2024-06-30 | $5.5M | 23k | 238.69 |
| 2024-03-31 | $5.8M | 23k | 249.74 |
| 2023-12-31 | $5.3M | 23k | 232.97 |
| 2023-09-30 | $5.5M | 23k | 240.58 |
| 2023-06-30 | $4.9M | 22k | 219.79 |
| 2023-03-31 | $5.0M | 22k | 222.63 |
| 2022-12-31 | $5.4M | 23k | 238.87 |
| 2022-09-30 | $5.1M | 23k | 226.19 |
| 2022-06-30 | $4.8M | 23k | 210.03 |
| 2022-03-31 | $4.6M | 20k | 227.54 |
| 2021-12-31 | $5.0M | 20k | 246.57 |
| 2021-09-30 | $4.1M | 20k | 199.92 |
| 2021-06-30 | $4.1M | 21k | 198.61 |
| 2021-03-31 | $3.9M | 21k | 188.47 |
| 2020-12-31 | $3.7M | 21k | 176.16 |
| 2020-09-30 | $3.2M | 23k | 139.48 |
| 2020-06-30 | $3.7M | 25k | 148.87 |
| 2020-03-31 | $3.4M | 25k | 136.68 |
| 2019-12-31 | $4.2M | 25k | 170.50 |
| 2019-09-30 | $4.0M | 25k | 161.41 |
| 2019-06-30 | $4.0M | 25k | 165.32 |
| 2019-03-31 | $3.9M | 25k | 159.71 |
| 2018-12-31 | $3.3M | 25k | 131.11 |
| 2018-09-30 | $2.7M | 18k | 150.65 |
| 2018-06-30 | $2.3M | 17k | 134.10 |
| 2018-03-31 | $1.9M | 17k | 113.45 |
| 2017-12-31 | $1.7M | 15k | 117.15 |
| 2017-09-30 | $1.5M | 14k | 109.30 |
| 2017-06-30 | $1.3M | 13k | 102.44 |
| 2017-03-31 | $1.4M | 13k | 102.42 |
| 2016-12-31 | $1.3M | 12k | 102.77 |
| 2016-09-30 | $1.2M | 13k | 88.23 |
| 2016-06-30 | $1.1M | 12k | 91.85 |
| 2016-03-31 | $1.1M | 13k | 89.72 |
| 2015-12-31 | $1.1M | 12k | 84.75 |
| 2015-09-30 | $1.1M | 14k | 80.34 |
| 2015-06-30 | $1.1M | 14k | 80.20 |
| 2015-03-31 | $1.2M | 14k | 85.61 |
| 2014-12-31 | $1.1M | 13k | 83.40 |
| 2014-09-30 | $1.1M | 13k | 83.10 |
| 2014-06-30 | $1.1M | 13k | 79.26 |
| 2014-03-31 | $1.1M | 14k | 77.25 |
| 2013-12-31 | $1.1M | 14k | 80.79 |
| 2013-09-30 | $854k | 12k | 72.37 |
| 2013-06-30 | $813k | 12k | 68.89 |