AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 2,230,041 Value ($000) $573,633 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 2,252,221 Value ($000) $623,257 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 2,721,642 Value ($000) $839,354 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,589,709 Value ($000) $485,704 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,651,597 Value ($000) $483,472 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 2,252,221 Value ($000) $623 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 2,429,700 Value ($000) $579,945 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 2,070,042 Value ($000) $516,972 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,790,978 Value ($000) $417,244 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,186,503 Value ($000) $285,449 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,152,705 Value ($000) $253 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 974,717 Value ($000) $217 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,063,930 Value ($000) $254 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 762,134 Value ($000) $172,387 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 684,906 Value ($000) $143,858 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 795,553 Value ($000) $181,024 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,141,266 Value ($000) $281,411 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 985,777 Value ($000) $197,075 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 951,471 Value ($000) $188,983 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 876,832 Value ($000) $165,258 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 641,533 Value ($000) $113,038 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 995,939 Value ($000) $138,922 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 543,993 Value ($000) $80,993 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 481,052 Value ($000) $65,748 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 930,285 Value ($000) $158,614 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,090,658 Value ($000) $176,053 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,056,340 Value ($000) $174,647 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,107,472 Value ($000) $176,905 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 897,979 Value ($000) $117,742 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 620,949 Value ($000) $93,551 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 531,785 Value ($000) $71,335 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 615,509 Value ($000) $69,847 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 501,547 Value ($000) $58,777 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 216,629 Value ($000) $23,681 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 275,347 Value ($000) $28,213 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 233,378 Value ($000) $23,894 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 287,214 Value ($000) $29,519 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 218,675 Value ($000) $19,287 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 192,864 Value ($000) $17,719 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 270,784 Value ($000) $24,100 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 312,071 Value ($000) $26,213 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 209,090 Value ($000) $16,727 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 400,941 Value ($000) $32,075 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 1,258,608 Value ($000) $106,982 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 499,896 Value ($000) $41,493 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 451,687 Value ($000) $37,490 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 428,133 Value ($000) $33,825 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 809,086 Value ($000) $62,301 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 943,463 Value ($000) $75,477 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 747,234 Value ($000) $53,802 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 558,503 Value ($000) $38,459 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,230,041	$573,633	$264.83	$245.59 - $291.75
Q3 2025	2,252,221	$623,257	$297.80	$280.46 - $312.33
Q2 2025	2,721,642	$839,354	$302.36	$268.13 - $324.50
Q1 2025	1,589,709	$485,704	$295.41	$279.29 - $315.84
Q4 2024	1,651,597	$483,472	$287.90	$266.14 - $301.35
Q3 2024	2,252,221	$623	$253.49	$223.96 - $274.02
Q2 2024	2,429,700	$579,945	$236.61	$228.77 - $245.17
Q1 2024	2,070,042	$516,972	$234.26	$221.78 - $245.61
Q4 2023	1,790,978	$417,244	$222.04	$195.57 - $239.12
Q3 2023	1,186,503	$285,449	$231.16	$204.74 - $243.17
Q2 2023	1,152,705	$253	$203.27	$189.64 - $210.89
Q1 2023	974,717	$217	$211.47	$197.72 - $230.89
Q4 2022	1,063,930	$254	$228.99	$203.81 - $257.33
Q3 2022	762,134	$172,387	$219.07	$190.70 - $242.63
Q2 2022	684,906	$143,858	$202.51	$182.36 - $222.13
Q1 2022	795,553	$181,024	$196.92	$176.60 - $227.31
Q4 2021	1,141,266	$281,411	$207.28	$180.16 - $228.68
Q3 2021	985,777	$197,075	$187.71	$179.33 - $197.68
Q2 2021	951,471	$188,983	$176.27	$167.48 - $182.39
Q1 2021	876,832	$165,258	$156.66	$143.60 - $175.27
Q4 2020	641,533	$113,038	$147.45	$121.14 - $161.77
Q3 2020	995,939	$138,922	$125.00	$114.15 - $135.97
Q2 2020	543,993	$80,993	$126.99	$112.18 - $142.82
Q1 2020	481,052	$65,748	$141.95	$91.30 - $160.44
Q4 2019	930,285	$158,614	$145.09	$134.54 - $151.18
Q3 2019	1,090,658	$176,053	$143.97	$136.57 - $151.98
Q2 2019	1,056,340	$174,647	$140.97	$134.10 - $148.45
Q1 2019	1,107,472	$176,905	$125.45	$108.70 - $138.61
Q4 2018	897,979	$117,742	$121.16	$104.68 - $131.62
Q3 2018	620,949	$93,551	$120.81	$110.27 - $129.74
Q2 2018	531,785	$71,335	$107.77	$94.91 - $120.77
Q1 2018	615,509	$69,847	$98.61	$90.87 - $105.75
Q4 2017	501,547	$58,777	$96.16	$91.15 - $100.81
Q3 2017	216,629	$23,681	$89.59	$83.96 - $101.73
Q2 2017	275,347	$28,213	$84.22	$79.33 - $87.79
Q1 2017	233,378	$23,894	$84.40	$77.75 - $87.39
Q4 2016	287,214	$29,519	$76.76	$70.20 - $85.82
Q3 2016	218,675	$19,287	$74.09	$70.80 - $78.37
Q2 2016	192,864	$17,719	$71.77	$68.45 - $75.00
Q1 2016	270,784	$24,100	$67.69	$61.81 - $73.03
Q4 2015	312,071	$26,213	$69.13	$63.10 - $72.67
Q3 2015	209,090	$16,727	$63.87	$51.20 - $67.86
Q2 2015	400,941	$32,075	$67.60	$63.55 - $69.99
Q1 2015	1,258,608	$106,982	$67.89	$64.32 - $71.03
Q4 2014	499,896	$41,493	$63.52	$55.18 - $68.07
Q3 2014	451,687	$37,490	$56.27	$54.11 - $58.19
Q2 2014	428,133	$33,825	$52.86	$49.83 - $54.58
Q1 2014	809,086	$62,301	$52.44	$48.53 - $56.01
Q4 2013	943,463	$75,477	$51.46	$46.89 - $56.22
Q3 2013	747,234	$53,802	$48.32	$45.84 - $50.27
Q2 2013	558,503	$38,459	$45.09	$41.94 - $47.70