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Automatic Data Processing shares owned by Diam

Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Diam from 13F filings

Historical chart of Diam investment in Automatic Data Processing

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All positions including Automatic Data Processing held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Automatic Data Processing by Diam

Quarter filed Position value Share count Share price at filing
2024-03-31 $40M 161k 249.74
2023-12-31 $39M 168k 232.49
2023-09-30 $41M 171k 240.58
2023-06-30 $38M 172k 219.79
2023-03-31 $40M 180k 222.63
2022-12-31 $43M 180k 240.54
2022-09-30 $42M 187k 226.19
2022-06-30 $40M 189k 210.04
2022-03-31 $43M 189k 227.54
2021-12-31 $50M 201k 247.96
2021-09-30 $39M 195k 199.92
2021-06-30 $44M 220k 198.62
2021-03-31 $41M 216k 188.47
2020-12-31 $37M 210k 174.91
2020-09-30 $30M 213k 139.50
2020-06-30 $34M 228k 148.89
2020-03-31 $32M 235k 136.69
2019-12-31 $40M 237k 170.50
2019-09-30 $38M 233k 161.42
2019-06-30 $38M 230k 165.32
2019-03-31 $34M 210k 159.75
2018-12-31 $93M 709k 131.04
2018-09-30 $107M 708k 150.62
2018-06-30 $95M 710k 134.15
2018-03-31 $81M 709k 113.48
2017-12-31 $83M 707k 117.20
2017-09-30 $78M 712k 109.31
2017-06-30 $73M 714k 102.41
2017-03-31 $73M 711k 102.38
2016-12-31 $79M 772k 102.83
2016-09-30 $3.7M 43k 87.18
2016-06-30 $3.8M 42k 89.12
2016-03-31 $3.9M 44k 89.15
2015-12-31 $3.7M 42k 86.84
2015-09-30 $3.4M 43k 79.09
2015-06-30 $3.5M 43k 80.90
2015-03-31 $3.9M 46k 85.60
2014-12-31 $3.9M 47k 83.32
2014-09-30 $4.3M 52k 83.02
2014-06-30 $4.1M 52k 79.22
2014-03-31 $4.2M 55k 76.93
2013-12-31 $4.7M 58k 80.74
2013-09-30 $4.5M 62k 72.56
2013-06-30 $4.1M 59k 69.35
2012-12-31 $4.0M 70k 56.88
2012-09-30 $4.1M 70k 58.42
2012-06-30 $4.2M 78k 54.17
2011-12-31 $5.0M 92k 54.34
2011-06-30 $4.5M 85k 52.53
2011-03-31 $4.4M 85k 51.14