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UBS ASSET MANAGEMENT AMERICAS INC
> ADP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 3,051,061 | -82,925 | 679,257,711,000 | 678,509,127,107 | $222,630.00 |
12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 3,133,986 | 111,791 | 748,583,893 | -682,841,701,107 | $238.86 |
09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 3,022,195 | 93,238 | 683,590,285,000 | 68,392,158,000 | $226,190.00 |
06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,928,957 | -2,233,987 | 615,198,127,000 | 614,023,350,722 | $210,040.00 |
03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 5,162,944 | 2,381,581 | 1,174,776,278 | 488,947,787 | $227.54 |
12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,781,363 | -787,104 | 685,828,491 | -712,722,089,509 | $246.58 |
09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 3,568,467 | 993,139 | 713,407,918,000 | 201,896,271,000 | $199,920.00 |
06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,575,328 | 543,004 | 511,511,647,000 | 511,128,614,895 | $198,620.00 |
03/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,032,324 | 21,714 | 383,032,105 | 28,762,624 | $188.47 |
12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,010,610 | -680,050 | 354,269,481 | -21,050,678 | $176.20 |
09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,690,660 | -108,313 | 375,320,159 | -41,418,930 | $139.49 |
06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,798,973 | -1,315,225 | 416,739,089 | -145,589,497 | $148.89 |
03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 4,114,198 | 364,330 | 562,328,586 | -77,023,905 | $136.68 |
12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 3,749,868 | 261,315 | 639,352,491 | 76,230,261 | $170.50 |
09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 3,488,553 | 833,886 | 563,122,230 | 124,226,134 | $161.42 |
06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 2,654,667 | 48,315 | 438,896,096 | 22,557,427 | $165.33 |
03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 2,606,352 | 909,679 | 416,338,669 | 193,870,904 | $159.74 |
12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 1,696,673 | -65,025 | 222,467,765 | -42,949,655 | $131.12 |
09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 1,761,698 | -58,634 | 265,417,420 | 21,238,085 | $150.66 |
06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 1,820,332 | -168,087 | 244,179,335 | 18,533,546 | $134.14 |
03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 1,988,419 | 133,254 | 225,645,789 | 8,239,003 | $113.48 |
12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,855,165 | -94,286 | 217,406,786 | 4,292,802 | $117.19 |
09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,949,451 | -68,986 | 213,113,984 | 6,304,930 | $109.32 |
06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 2,018,437 | -48,848 | 206,809,054 | -4,860,258 | $102.46 |
03/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 2,067,285 | 2,065,731 | 211,669,312 | 211,509,312 | $102.39 |
12/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,554 | -2,016,508 | 160,000 | -177,835,000 | $102.96 |
09/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 2,018,062 | 2,018,062 | 177,995,000 | 177,995,000 | $88.20 |
06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,971,058 | 1,971,058 | 181,080,000 | 181,080,000 | $91.87 |
03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,970,807 | -75,602 | 176,801,000 | 3,429,000 | $89.71 |
12/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 2,046,409 | 26,046 | 173,372,000 | 42,008,000 | $84.72 |
09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 2,309,905 | -191,834 | 185,624,000 | -15,090,000 | $80.36 |
06/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 2,501,739 | 481,376 | 200,714,000 | 69,350,000 | $80.23 |
03/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 2,315,472 | 295,109 | 198,298,000 | 66,934,000 | $85.64 |
12/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 2,432,607 | 412,244 | 202,806,000 | 71,442,000 | $83.37 |
09/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 2,579,950 | 559,587 | 214,342,000 | 82,978,000 | $83.08 |
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