AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 131,174 Value ($000) $33,742 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 99,991 Value ($000) $29,347 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 81,556 Value ($000) $25,152 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 9,766 Value ($000) $2,984 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 11,310 Value ($000) $3,311 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 4,382 Value ($000) $1,213 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,887 Value ($000) $450 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,958 Value ($000) $489 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,705 Value ($000) $397 Avg Close $222.04 Range $195.57 - $239.12
Q2 2021
Shares 50,000 Value ($000) $9,931 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 53,011 Value ($000) $9,991 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 51,799 Value ($000) $9,127 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 50,046 Value ($000) $6,981 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 50,046 Value ($000) $7,452 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 170,116 Value ($000) $23,251 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 100,058 Value ($000) $17,060 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 100,058 Value ($000) $16,151 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 100,058 Value ($000) $16,543 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 152,119 Value ($000) $24,299 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 157,645 Value ($000) $20,671 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 186,197 Value ($000) $28,052 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 210,010 Value ($000) $28,171 Avg Close $107.77 Range $94.91 - $120.77