AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 16,568 Value ($000) $4,138 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 16,742 Value ($000) $3,900 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 17,046 Value ($000) $4,101 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 18,004 Value ($000) $3,957 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 18,533 Value ($000) $4,126 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 23,020 Value ($000) $5,499 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 24,273 Value ($000) $5,490 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 24,696 Value ($000) $5,187 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 25,454 Value ($000) $5,792 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 66,037 Value ($000) $16,283 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 67,845 Value ($000) $13,564 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 70,331 Value ($000) $13,969 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 71,812 Value ($000) $13,534 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 76,001 Value ($000) $13,391 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 79,123 Value ($000) $11,037 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 82,332 Value ($000) $12,258 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 84,756 Value ($000) $11,584 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 85,969 Value ($000) $14,658 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 86,123 Value ($000) $13,902 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 86,108 Value ($000) $14,236 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 81,774 Value ($000) $13,063 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 85,572 Value ($000) $11,220 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 86,005 Value ($000) $12,958 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 88,291 Value ($000) $11,843,355 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 89,408 Value ($000) $10,146,021 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 88,125 Value ($000) $10,327 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 230,109 Value ($000) $25,156 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 234,389 Value ($000) $24,015 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 239,597 Value ($000) $24,532 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 243,954 Value ($000) $25,074 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 254,190 Value ($000) $22,420 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 257,011 Value ($000) $23,612 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 257,123 Value ($000) $23,067 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 263,161 Value ($000) $22,295 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 267,250 Value ($000) $21,476 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 273,826 Value ($000) $21,969 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 279,702 Value ($000) $23,954 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 286,817 Value ($000) $23,912 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 287,226 Value ($000) $23,863 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 292,502 Value ($000) $23,190 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 306,095 Value ($000) $23,649 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 310,579 Value ($000) $25,098 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 320,477 Value ($000) $23,196 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 324,448 Value ($000) $22,341 Avg Close $45.09 Range $41.94 - $47.70