AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 83 Value ($000) $18 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 350 Value ($000) $78 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 530 Value ($000) $127 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 263 Value ($000) $59 Avg Close $219.07 Range $190.70 - $242.63
Q1 2022
Shares 107 Value ($000) $24 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 107 Value ($000) $26 Avg Close $207.28 Range $180.16 - $228.68
Q3 2019
Shares 96 Value ($000) $15 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 544 Value ($000) $90 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 35,523 Value ($000) $5,674 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 278,905 Value ($000) $36,570 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 492,684 Value ($000) $74,228 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 401,960 Value ($000) $53,919 Avg Close $107.77 Range $94.91 - $120.77
Q1 2017
Shares 42 Value ($000) $4 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 42 Value ($000) $4 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 42 Value ($000) $4 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 42 Value ($000) $4 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 153 Value ($000) $14 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 292 Value ($000) $25 Avg Close $69.13 Range $63.10 - $72.67
Q4 2014
Shares 140 Value ($000) $12 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 222 Value ($000) $18 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 292 Value ($000) $23 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 292 Value ($000) $23 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 208 Value ($000) $17 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 70 Value ($000) $5 Avg Close $48.32 Range $45.84 - $50.27