Automatic Data Processing shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $697k | 2.8k | 249.74 |
| 2023-12-31 | $720k | 3.1k | 232.97 |
| 2023-09-30 | $770k | 3.2k | 240.58 |
| 2023-06-30 | $703k | 3.2k | 219.79 |
| 2023-03-31 | $712k | 3.2k | 222.63 |
| 2022-12-31 | $764k | 3.2k | 238.86 |
| 2022-09-30 | $735k | 3.2k | 226.29 |
| 2022-06-30 | $689k | 3.3k | 210.06 |
| 2022-03-31 | $746k | 3.3k | 227.44 |
| 2021-12-31 | $809k | 3.3k | 246.65 |
| 2021-09-30 | $669k | 3.3k | 203.96 |
| 2021-06-30 | $550k | 2.8k | 198.56 |
| 2021-03-31 | $522k | 2.8k | 188.45 |
| 2020-12-31 | $488k | 2.8k | 176.17 |
| 2020-09-30 | $389k | 2.8k | 139.43 |
| 2020-06-30 | $415k | 2.8k | 148.75 |
| 2020-03-31 | $381k | 2.8k | 136.56 |
| 2019-12-31 | $472k | 2.8k | 170.40 |
| 2019-09-30 | $770k | 4.8k | 161.43 |
| 2019-06-30 | $794k | 4.8k | 165.42 |
| 2019-03-31 | $767k | 4.8k | 159.79 |
| 2018-12-31 | $629k | 4.8k | 131.04 |
| 2018-09-30 | $725k | 4.8k | 150.57 |
| 2018-06-30 | $661k | 4.9k | 134.08 |
| 2018-03-31 | $550k | 4.9k | 113.40 |
| 2017-12-31 | $588k | 5.0k | 117.13 |
| 2017-09-30 | $549k | 5.0k | 109.36 |
| 2017-06-30 | $514k | 5.0k | 102.39 |
| 2017-03-31 | $497k | 4.9k | 102.47 |
| 2016-12-31 | $468k | 4.6k | 102.86 |
| 2016-09-30 | $430k | 4.9k | 88.28 |
| 2016-06-30 | $447k | 4.9k | 91.79 |
| 2016-03-31 | $491k | 5.5k | 89.76 |
| 2015-12-31 | $463k | 5.5k | 84.64 |
| 2015-09-30 | $472k | 5.9k | 80.41 |
| 2015-06-30 | $461k | 5.8k | 80.17 |
| 2015-03-31 | $492k | 5.8k | 85.57 |
| 2014-12-31 | $394k | 4.7k | 83.39 |
| 2014-09-30 | $490k | 5.9k | 83.05 |
| 2014-06-30 | $476k | 6.0k | 79.33 |
| 2014-03-31 | $587k | 7.6k | 77.24 |
| 2013-12-31 | $630k | 7.8k | 80.77 |
| 2013-09-30 | $800k | 11k | 72.40 |
| 2013-06-30 | $974k | 14k | 68.83 |
| 2013-03-31 | $0 | 15k | 0.00 |
| 2012-12-31 | $1 | 19k | 0.00 |
| 2012-09-30 | $2 | 22k | 0.00 |
| 2012-06-30 | $2 | 23k | 0.00 |
| 2012-03-31 | $2 | 23k | 0.00 |
| 2011-12-31 | $2 | 20k | 0.00 |
| 2011-09-30 | $0 | 20k | 0.00 |
| 2011-06-30 | $2 | 20k | 0.00 |
| 2011-03-31 | $1 | 20k | 0.00 |
More positions owned by Baker Ellis Asset Management
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