William Frels - Mairs & Power
Holding/activity history for Automatic Data Processing, Inc. (ADP)
← All ADP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 124,436 | 0.26 | Add 12.33% | 0.03 | $188.16–227.43 · VW $212.48i | $25,282,906 | SEC |
| 2025 Q4 | 110,781 | 0.27 | Add 5.40% | 0.01 | $203.26–268.08 · VW $228.57i | $28,496,197 | SEC |
| 2025 Q3 | 105,107 | 0.29 | Add 3.67% | 0.01 | $247.18–302.68 · VW $268.39i | $30,848,905 | SEC |
| 2025 Q2 | 101,383 | 0.31 | Reduce 6.27% | 0.02 | $296.46–329.93 · VW $310.15i | $31,266,517 | SEC |
| 2025 Q1 | 108,160 | 0.34 | Reduce 0.23% | <0.01 | $272.62–327.99 · VW $308.71i | $33,046,125 | SEC |
| 2024 Q4 | 108,414 | 0.31 | Reduce 0.11% | <0.01 | $285.48–316.46 · VW $305.71i | $31,736,030 | SEC |
| 2024 Q3 | 108,530 | 0.28 | Add 1.80% | <0.01 | $267.79–309.63 · VW $294.78i | $30,033,507 | SEC |
| 2024 Q2 | 106,616 | 0.25 | Add 10.84% | 0.02 | $231.27–276.77 · VW $261.32i | $25,448,173 | SEC |
| 2024 Q1 | 96,191 | 0.23 | Add 11.55% | 0.02 | $238.83–254.64 · VW $246.13i | $24,022,740 | SEC |
| 2023 Q4 | 86,231 | 0.21 | Add 3.20% | <0.01 | $227.12–256.57 · VW $244.94i | $20,089,236 | SEC |
| 2023 Q3 | 83,561 | 0.24 | Add 21.66% | 0.04 | $205.53–256.76 · VW $230.74i | $20,103,105 | SEC |
| 2023 Q2 | 68,686 | 0.16 | Add 130.02% | 0.09 | $208.66–256.84 · VW $240.04i | $15,096,496 | SEC |
| 2023 Q1 | 29,861 | 0.08 | Add 0.31% | <0.01 | $201.46–226.43 · VW $212.29i | $6,647,954 | SEC |
| 2022 Q4 | 29,768 | 0.09 | Reduce 0.81% | <0.01 | $218.49–274.92 · VW $237.74i | $7,110,384 | SEC |
| 2022 Q3 | 30,012 | 0.09 | Reduce 8.39% | <0.01 | $218.80–264.95 · VW $249.30i | $6,788,000 | SEC |
| 2022 Q2 | 32,760 | 0.08 | Reduce 0.79% | <0.01 | $196.61–261.59 · VW $234.20i | $6,881,000 | SEC |
| 2022 Q1 | 33,022 | 0.08 | Add 73.10% | 0.03 | $201.15–240.63 · VW $221.57i | $7,514,000 | SEC |
| 2021 Q4 | 19,077 | 0.04 | Add 1.06% | <0.01 | $192.26–248.96 · VW $215.22i | $4,704,000 | SEC |
| 2021 Q3 | 18,877 | 0.04 | $199.93 | $3,774,000 | SEC | ||
| 2021 Q2 | 18,877 | 0.04 | Add 198.36% | 0.03 | $192.18–217.15 · VW $206.12i | $3,749,000 | SEC |
| 2021 Q1 | 6,327 | 0.01 | Add 36.74% | <0.01 | $169.93–198.35 · VW $188.10i | $1,192,000 | SEC |
| 2020 Q4 | 4,627 | 0.01 | Reduce 2.88% | <0.01 | $159.31–179.46 · VW $170.93i | $815,000 | SEC |
| 2020 Q3 | 4,764 | 0.01 | Reduce 7.89% | <0.01 | $127.31–177.19 · VW $159.46i | $665,000 | SEC |
| 2020 Q2 | 5,172 | 0.01 | $148.88 | $770,000 | SEC | ||
| 2020 Q1 | 5,172 | 0.01 | $136.70 | $707,000 | SEC | ||
| 2019 Q4 | 5,172 | 0.01 | Add 2.38% | <0.01 | $150.53–182.32 · VW $162.53i | $882,000 | SEC |
| 2019 Q3 | 5,052 | 0.01 | $161.32 | $815,000 | SEC | ||
| 2019 Q2 | 5,052 | 0.01 | $165.28 | $835,000 | SEC | ||
| 2019 Q1 | 5,052 | 0.01 | $159.74 | $807,000 | SEC | ||
| 2018 Q4 | 5,052 | 0.01 | $131.04 | $662,000 | SEC | ||
| 2018 Q3 | 5,052 | 0.01 | $150.63 | $761,000 | SEC | ||
| 2018 Q2 | 5,052 | 0.01 | $134.20 | $678,000 | SEC | ||
| 2018 Q1 | 5,052 | 0.01 | Reduce 25.34% | <0.01 | $109.14–132.05 · VW $123.74i | $573,000 | SEC |
| 2017 Q4 | 6,767 | 0.01 | $117.19 | $793,000 | SEC | ||
| 2017 Q3 | 6,767 | 0.01 | Add 16.33% | <0.01 | $105.94–118.47 · VW $112.96i | $740,000 | SEC |
| 2017 Q2 | 5,817 | 0.01 | Add 18.11% | <0.01 | $98.50–121.77 · VW $108.91i | $596,000 | SEC |
| 2017 Q1 | 4,925 | 0.01 | Add 9.40% | <0.01 | $95.50–105.68 · VW $101.18i | $504,000 | SEC |
| 2016 Q4 | 4,502 | 0.01 | Reduce 16.66% | <0.01 | $94.11–104.09 · VW $100.27i | $463,000 | SEC |
| 2016 Q3 | 5,402 | 0.01 | Add 19.99% | <0.01 | $85.48–97.54 · VW $93.01i | $476,000 | SEC |
| 2016 Q2 | 4,502 | 0.01 | $91.96 | $414,000 | SEC | ||
| 2016 Q1 | 4,502 | 0.01 | $89.74 | $404,000 | SEC | ||
| 2015 Q4 | 4,502 | 0.01 | Reduce 5.76% | <0.01 | $76.65–87.97 · VW $83.10i | $381,000 | SEC |
| 2015 Q3 | 4,777 | 0.01 | Reduce 2.05% | <0.01 | $74.66–90.67 · VW $83.86i | $384,000 | SEC |
| 2015 Q2 | 4,877 | 0.01 | Reduce 1.51% | <0.01 | $64.29–85.98 · VW $75.86i | $391,000 | SEC |
| 2015 Q1 | 4,952 | 0.01 | $85.62 | $424,000 | SEC | ||
| 2014 Q4 | 4,952 | 0.01 | Reduce 16.42% | <0.01 | $81.71–89.70 · VW $86.75i | $413,000 | SEC |
| 2014 Q3 | 5,925 | 0.01 | $72.91 | $432,000 | SEC | ||
| 2014 Q2 | 5,925 | 0.01 | $69.53 | $412,000 | SEC | ||
| 2014 Q1 | 5,925 | 0.01 | Reduce 2.39% | <0.01 | $64.42–70.13 · VW $68.17i | $402,000 | SEC |
| 2013 Q4 | 6,070 | 0.01 | Add 3.94% | <0.01 | $63.13–72.87 · VW $68.10i | $431,000 | SEC |
| 2013 Q3 | 5,840 | 0.01 | Add 2.55% | <0.01 | $61.25–73.59 · VW $68.36i | $371,000 | SEC |
| 2013 Q2 | 5,695 | 0.01 | $60.40 | $344,000 | SEC | ||
| 2013 Q1 | 5,695 | <0.01 | Add 6.39% | <0.01 | $53.28–63.21 · VW $58.94i | $325,000 | SEC |
| 2012 Q4 | 5,353 | <0.01 | $50.06 | $268,000 | SEC | ||
| 2012 Q3 | 5,353 | <0.01 | Reduce 6.01% | <0.01 | $47.43–52.64 · VW $49.96i | $276,000 | SEC |
| 2012 Q2 | 5,695 | <0.01 | Reduce 2.58% | <0.01 | $44.68–51.62 · VW $49.10i | $278,000 | SEC |
| 2012 Q1 | 5,846 | <0.01 | $48.40 | $283,000 | SEC | ||
| 2011 Q4 | 5,846 | <0.01 | Reduce 5.53% | <0.01 | $44.73–50.13 · VW $47.52i | $277,000 | SEC |
| 2011 Q3 | 6,188 | <0.01 | Reduce 19.49% | <0.01 | $40.25–46.63 · VW $43.91i | $256,000 | SEC |
| 2011 Q2 | 7,686 | <0.01 | Reduce 26.51% | <0.01 | $39.26–48.38 · VW $43.85i | $355,000 | SEC |
| 2011 Q1 | 10,458 | 0.01 | Reduce 24.63% | <0.01 | $42.26–48.39 · VW $46.34i | $471,000 | SEC |
| 2010 Q4 | 13,875 | 0.02 | Reduce 29.51% | <0.01 | $39.61–43.92 · VW $42.48i | $564,000 | SEC |
| 2010 Q3 | 19,684 | 0.01 | Add 124.96% | <0.01 | $34.06–40.39 · VW $37.86i | $726,362,000 | SEC |
| 2010 Q2 | 8,750 | 0.01 | Reduce 3.75% | <0.01 | $33.72–37.53 · VW $35.05i | $309,277,000 | SEC |
| 2010 Q1 | 9,091 | <0.01 | Reduce 11.13% | <0.01 | $23.23–40.16 · VW $33.09i | $354,960,000 | SEC |
| 2009 Q4 | 10,230 | <0.01 | Add 4.23% | <0.01 | $34.87–39.07 · VW $36.82i | $384,609,000 | SEC |
| 2009 Q3 | 9,815 | <0.01 | Reduce 38.67% | <0.01 | $32.72–38.96 · VW $36.61i | $338,648,000 | SEC |
| 2009 Q2 | 16,003 | <0.01 | $31,115.01 | $497,932,000 | SEC | ||
| 2009 Q1 | 16,003 | 0.01 | Reduce 10.50% | <0.01 | $28.12–33.51 · VW $31.67i | $493,998,000 | SEC |
| 2008 Q4 | 17,880 | 0.01 | Add 1.60% | <0.01 | $29.39–35.99 · VW $31.79i | $617,559,000 | SEC |
| 2008 Q3 | 17,598 | <0.01 | $37,532.95 | $660,488,000 | SEC | ||
| 2008 Q2 | 17,598 | <0.01 | Reduce 2.52% | <0.01 | $35.35–40.26 · VW $38.19i | $647,355,000 | SEC |
| 2008 Q1 | 18,053 | <0.01 | $37,216.88 | $671,882,000 | SEC | ||
| 2007 Q4 | 18,053 | 0.01 | Reduce 17.66% | <0.01 | $33.13–41.02 · VW $36.41i | $705,801 | SEC |
| 2007 Q3 | 21,926 | 0.01 | $40,324.87 | $884,153,000 | SEC | ||
| 2007 Q2 | 21,926 | 0.01 | Reduce 12.84% | <0.01 | $39.60–44.16 · VW $41.31i | $933,048 | SEC |
| 2007 Q1 | 25,156 | 0.01 | Add 9.69% | <0.01 | $37.71–43.80 · VW $41.72i | $965,580 | SEC |
| 2006 Q4 | 22,933 | 0.01 | Add 11.26% | <0.01 | $37.16–40.84 · VW $39.15i | $895,710 | SEC |
| 2006 Q3 | 20,612 | 0.02 | Reduce 54.01% | 0.02 | $36.69–39.61 · VW $38.18i | $773,867 | SEC |
| 2006 Q2 | 44,822 | 0.04 | Add 13.94% | <0.01 | $33.71–37.94 · VW $36.36i | $1,612,056 | SEC |
| 2006 Q1 | 39,337 | 0.02 | Reduce 11.87% | <0.01 | $34.35–38.03 · VW $36.15i | $1,425,079 | SEC |
| 2005 Q4 | 44,633 | 0.02 | Reduce 0.28% | <0.01 | $34.30–37.91 · VW $36.28i | $1,624,722 | SEC |
| 2005 Q3 | 44,759 | 0.05 | $34.13 | $1,527,791 | SEC | ||
| 2005 Q2 | 44,759 | 0.02 | Reduce 0.81% | <0.01 | $32.02–35.74 · VW $33.89i | $1,489,809 | SEC |
| 2005 Q1 | 45,125 | 0.03 | Add 88.14% | 0.01 | $33.72–36.13 · VW $34.86i | $1,608,626 | SEC |
| 2004 Q4 | 23,985 | 0.02 | Add 35.42% | <0.01 | $32.62–36.73 · VW $34.47i | $843,626 | SEC |
| 2004 Q3 | 17,712 | 0.02 | Add 118.72% | 0.01 | $31.41–36.20 · VW $34.57i | $580,422 | SEC |
| 2004 Q2 | 8,098 | 0.01 | $33.21 | $268,953 | SEC | ||
| 2004 Q1 | 8,098 | <0.01 | Reduce 10.14% | <0.01 | $31.98–37.52 · VW $34.91i | $269,724 | SEC |
| 2003 Q4 | 9,012 | <0.01 | Reduce 45.29% | <0.01 | $30.16–35.43 · VW $33.09i | $283,093 | SEC |
| 2003 Q3 | 16,473 | 0.01 | $28.43 | $468,344 | SEC | ||
| 2003 Q2 | 16,473 | 0.03 | Add 35.85% | <0.01 | $26.53–31.72 · VW $29.97i | $442,347 | SEC |
| 2003 Q1 | 12,126 | 0.01 | $24.42 | $296,107 | SEC | ||
| 2002 Q4 | 12,126 | 0.02 | Add 3.55% | <0.01 | $24.89–36.08 · VW $28.92i | $377,467 | SEC |
| 2002 Q3 | 11,710 | 0.02 | Add 1.09% | <0.01 | $26.77–36.45 · VW $32.57i | $322,909 | SEC |
| 2002 Q2 | 11,584 | 0.02 | $34.54 | $400,094 | SEC | ||
| 2002 Q1 | 11,584 | 0.05 | $46.21 | $535,326 | SEC | ||
| 2001 Q4 | 11,584 | 0.03 | $46.71 | $541,114 | SEC | ||
| 2001 Q3 | 11,584 | 0.02 | Add 2.08% | <0.01 | $32.52–45.18 · VW $40.56i | $432,156 | SEC |
| 2001 Q2 | 11,348 | 0.05 | Reduce 10.00% | <0.01 | $37.15–45.24 · VW $41.15i | $447,300 | SEC |
| 2001 Q1 | 12,609 | 0.03 | $43.13 | $543,800 | SEC | ||
| 2000 Q4 | 12,609 | 0.04 | $50.21 | $633,125 | SEC | ||
| 2000 Q3 | 12,609 | 0.04 | Reduce 23.26% | 0.01 | $46.89–54.97 · VW $51.40i | $668,750 | SEC |
| 2000 Q2 | 16,430 | 0.04 | Add 62.27% | 0.02 | $39.26–48.13 · VW $44.89i | $697,919 | SEC |
| 2000 Q1 | 10,125 | 0.05 | $38.27 | $387,447 | SEC | ||
| 1999 Q4 | 10,125 | 0.03 | $42.72 | $432,616 | SEC | ||
| 1999 Q3 | 10,125 | 0.02 | Buy | 0.02 | $30.98–40.64 · VW $36.93i | $358,339 | SEC |
Price snapshot:
Current price$251.05
Avg. buy price$542.74
+/- since buy-53.74%
52-week low$186.74
52-week high$307.44