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UBS ASSET MANAGEMENT AMERICAS INC > ADP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AUTOMATIC DATA PROCESSING INCADP3,051,061-82,925679,257,711,000678,509,127,107$222,630.00
12/31/2022AUTOMATIC DATA PROCESSING INCADP3,133,986111,791748,583,893-682,841,701,107$238.86
09/30/2022AUTOMATIC DATA PROCESSING INCADP3,022,19593,238683,590,285,00068,392,158,000$226,190.00
06/30/2022AUTOMATIC DATA PROCESSING INCADP2,928,957-2,233,987615,198,127,000614,023,350,722$210,040.00
03/31/2022AUTOMATIC DATA PROCESSING INCADP5,162,9442,381,5811,174,776,278488,947,787$227.54
12/31/2021AUTOMATIC DATA PROCESSING INCADP2,781,363-787,104685,828,491-712,722,089,509$246.58
09/30/2021AUTOMATIC DATA PROCESSING INCADP3,568,467993,139713,407,918,000201,896,271,000$199,920.00
06/30/2021AUTOMATIC DATA PROCESSING INCADP2,575,328543,004511,511,647,000511,128,614,895$198,620.00
03/31/2021AUTOMATIC DATA PROCESSING INCADP2,032,32421,714383,032,10528,762,624$188.47
12/31/2020AUTOMATIC DATA PROCESSING INCADP2,010,610-680,050354,269,481-21,050,678$176.20
09/30/2020AUTOMATIC DATA PROCESSING INCADP2,690,660-108,313375,320,159-41,418,930$139.49
06/30/2020AUTOMATIC DATA PROCESSING INCADP2,798,973-1,315,225416,739,089-145,589,497$148.89
03/31/2020AUTOMATIC DATA PROCESSING INCADP4,114,198364,330562,328,586-77,023,905$136.68
12/31/2019AUTOMATIC DATA PROCESSING INCADP3,749,868261,315639,352,49176,230,261$170.50
09/30/2019AUTOMATIC DATA PROCESSING INCADP3,488,553833,886563,122,230124,226,134$161.42
06/30/2019AUTOMATIC DATA PROCESSING INCADP2,654,66748,315438,896,09622,557,427$165.33
03/31/2019AUTOMATIC DATA PROCESSING INCADP2,606,352909,679416,338,669193,870,904$159.74
12/31/2018AUTOMATIC DATA PROCESSING INCADP1,696,673-65,025222,467,765-42,949,655$131.12
09/30/2018AUTOMATIC DATA PROCESSING INCADP1,761,698-58,634265,417,42021,238,085$150.66
06/30/2018AUTOMATIC DATA PROCESSING INCADP1,820,332-168,087244,179,33518,533,546$134.14
03/31/2018AUTOMATIC DATA PROCESSING INCADP1,988,419133,254225,645,7898,239,003$113.48
12/31/2017AUTOMATIC DATA PROCESSING INCADP1,855,165-94,286217,406,7864,292,802$117.19
09/30/2017AUTOMATIC DATA PROCESSING INCADP1,949,451-68,986213,113,9846,304,930$109.32
06/30/2017AUTOMATIC DATA PROCESSING INCADP2,018,437-48,848206,809,054-4,860,258$102.46
03/31/2017AUTOMATIC DATA PROCESSING INCADP2,067,2852,065,731211,669,312211,509,312$102.39
12/31/2016AUTOMATIC DATA PROCESSING INCADP1,554-2,016,508160,000-177,835,000$102.96
09/30/2016AUTOMATIC DATA PROCESSING INCADP2,018,0622,018,062177,995,000177,995,000$88.20
06/30/2016AUTOMATIC DATA PROCESSING INCADP1,971,0581,971,058181,080,000181,080,000$91.87
03/31/2016AUTOMATIC DATA PROCESSING INCADP1,970,807-75,602176,801,0003,429,000$89.71
12/31/2015AUTOMATIC DATA PROCESSING INCADP2,046,40926,046173,372,00042,008,000$84.72
09/30/2015AUTOMATIC DATA PROCESSING INCADP2,309,905-191,834185,624,000-15,090,000$80.36
06/30/2015AUTOMATIC DATA PROCESSING INCADP2,501,739481,376200,714,00069,350,000$80.23
03/31/2015AUTOMATIC DATA PROCESSING INCADP2,315,472295,109198,298,00066,934,000$85.64
12/31/2014AUTOMATIC DATA PROCESSING INCADP2,432,607412,244202,806,00071,442,000$83.37
09/30/2014AUTOMATIC DATA PROCESSING INCADP2,579,950559,587214,342,00082,978,000$83.08
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