Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,341 | $13,206 | $264.83 | $245.59 - $291.75 |
| Q3 2025 | 9,521 | $2,794 | $297.80 | $280.46 - $312.33 |
| Q1 2025 | 7,719 | $2,358 | $295.41 | $279.29 - $315.84 |
| Q4 2024 | 16,531 | $4,839 | $287.90 | $266.14 - $301.35 |
| Q3 2024 | 6,845 | $1,894 | $253.49 | $223.96 - $274.02 |
| Q2 2024 | 18,872 | $4,505 | $236.61 | $228.77 - $245.17 |
| Q1 2024 | 15,683 | $3,917 | $234.26 | $221.78 - $245.61 |
| Q4 2023 | 26,235 | $6,112 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 7,700 | $1,852 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 23,619 | $5,191 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 16,143 | $3,594 | $211.47 | $197.72 - $230.89 |