AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 6,822 Value ($000) $1,755 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 5,968 Value ($000) $1,752 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,750 Value ($000) $1,465 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,761 Value ($000) $1,455 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 459 Value ($000) $134 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 459 Value ($000) $127 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 459 Value ($000) $110 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 902 Value ($000) $225 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,350 Value ($000) $315 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 448 Value ($000) $108 Avg Close $231.16 Range $204.74 - $243.17
Q1 2023
Shares 470 Value ($000) $105 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 470 Value ($000) $112 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 470 Value ($000) $106 Avg Close $219.07 Range $190.70 - $242.63
Q4 2017
Shares 10,673 Value ($000) $1,251 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 11,966 Value ($000) $1,308 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 13,956 Value ($000) $1,430 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 16,668 Value ($000) $1,707 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 13,747 Value ($000) $1,413 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 14,864 Value ($000) $1,311 Avg Close $74.09 Range $70.80 - $78.37