BANK OF NOVA SCOTIA

Holdings History for AUTOMATIC DATA PROCESSING INC - COM (ADP)

Symbol: ADP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.38%	+0.2%	$206M	704K	+380,834	+118%	$292.73	Q4 2024
9/30/2024	0.18%	+0.1%	$89.5M	323K	+183,463	+131%	$276.73	Q3 2024
6/30/2024	0.07%	+0.02%	$33.4M	140K	+45,082	+47.6%	$238.68	Q2 2024
3/31/2024	0.05%	+0.01%	$23.7M	94.7K	+28,205	+42.4%	$249.74	Q1 2024
12/31/2023	0.03%	+0.01%	$15.5M	66.5K	+11,799	+21.6%	$232.95	Q4 2023
9/30/2023	0.03%	+0.01%	$13.2M	54.7K	+18,509	+51.1%	$240.58	Q3 2023
6/30/2023	0.02%	-0.04%	$7.96M	36.2K	-77,764	-68.2%	$219.79	Q2 2023
3/31/2023	0.08%	+0.04%	$25.4M	114K	+61,666	+118%	$222.63	Q1 2023
12/31/2022	0.03%	+0.01%	$12.5M	52.3K	+14,578	+38.6%	$238.86	Q4 2022
9/30/2022	0.03%	0%	$8.53M	37.7K	-2,357	-5.88%	$226.20	Q3 2022
6/30/2022	0.02%	-0.01%	$8.42M	40.1K	-17,826	-30.8%	$210.01	Q2 2022
3/31/2022	0.02%	-0.01%	$13.2M	57.9K	-28,414	-32.9%	$227.54	Q1 2022
12/31/2021	0.03%	+0%	$21.3M	86.3K	+12,562	+17%	$246.64	Q4 2021
9/30/2021	0.03%	+0%	$14.7M	73.8K	+5,603	+8.22%	$199.90	Q3 2021
6/30/2021	0.03%	-0.01%	$13.5M	68.2K	-13,537	-16.6%	$198.62	Q2 2021
3/31/2021	0.03%	-0.01%	$15.4M	81.7K	-15,835	-16.2%	$188.48	Q1 2021
12/31/2020	0.04%	-0.38%	$17.2M	97.5K	-1,006,500	-91.2%	$176.20	Q4 2020
9/30/2020	0.43%	+0.43%	$154M	1.1M	+1,104,031	NEW	$139.49	Q3 2020
6/30/2020		-0.09%	$0	0	-193,214	-100%		Q2 2020
3/31/2020	0.09%	-0.05%	$26.4M	193K	-111,782	-36.7%	$136.67	Q1 2020
12/31/2019	0.13%	-0.02%	$52M	305K	-57,222	-15.8%	$170.50	Q4 2019
9/30/2019	0.17%	-0.28%	$58.5M	362K	-592,953	-62.1%	$161.42	Q3 2019
6/30/2019	0.68%	-0.02%	$157M	955K	-27,906	-2.84%	$164.26	Q2 2019
3/31/2019	0.63%	+0.4%	$157M	983K	+635,498	+183%	$159.75	Q1 2019
12/31/2018	0.22%	+0.07%	$45.6M	348K	+104,972	+43.3%	$131.10	Q4 2018
9/30/2018	0.16%	+0.11%	$36.5M	243K	+162,793	+204%	$150.63	Q3 2018
6/30/2018	0.06%	+0.02%	$10.7M	79.8K	+22,052	+38.2%	$134.15	Q2 2018
3/31/2018	0.03%	-0.04%	$6.55M	57.8K	-63,967	-52.5%	$113.41	Q1 2018
12/31/2017	0.07%	+0.02%	$14.3M	122K	+31,291	+34.6%	$117.19	Q4 2017
9/30/2017	0.06%	-0.18%	$9.89M	90.4K	-274,621	-75.2%	$109.32	Q3 2017
6/30/2017	0.2%	+0.02%	$37.4M	365K	+28,289	+8.4%	$102.46	Q2 2017
3/31/2017	0.15%	+0.14%	$34.5M	337K	+326,432	+3158%	$102.39	Q1 2017
12/31/2016	0.01%	+0%	$1.06M	10.3K	+1,096	+11.9%	$102.82	Q4 2016
9/30/2016	0.01%	-0.13%	$815K	9.24K	-229,900	-96.1%	$88.18	Q3 2016
6/30/2016	0.14%	+0.06%	$22M	239K	+105,510	+79%	$91.87	Q2 2016
3/31/2016	0.08%	+0.05%	$12M	134K	+75,010	+128%	$89.71	Q1 2016
12/31/2015	0.03%	-0.07%	$4.97M	58.6K	-150,090	-71.9%	$84.71	Q4 2015
9/30/2015	0.1%	-0.01%	$16.8M	209K	-26,220	-11.2%	$80.36	Q3 2015
6/30/2015	0.09%	+0%	$18.8M	235K	+280	+0.12%	$80.23	Q2 2015
3/31/2015	0.09%	-0.01%	$20.1M	235K	-20,872	-8.17%	$85.64	Q1 2015
12/31/2014	0.08%	-0.01%	$21.3M	256K	-44,800	-14.9%	$83.38	Q4 2014
9/30/2014	0.1%	+0%	$25M	300K	+1,172	+0.39%	$83.08	Q3 2014
6/30/2014	0.1%	0%	$23.7M	299K	-184	-0.06%	$79.28	Q2 2014
3/31/2014	0.1%	+0%	$23.1M	299K	+989	+0.33%	$77.25	Q1 2014
12/31/2013	0.1%		$24.1M	298K			$80.81	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.