AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 2,675,279 Value ($000) $688,162 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,882,264 Value ($000) $845,944 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,798,054 Value ($000) $862,920 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,894,073 Value ($000) $884,226 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,682,523 Value ($000) $785,255 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,723,689 Value ($000) $753,726 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,747,646 Value ($000) $655,836 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,744,712 Value ($000) $685,463 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,778,924 Value ($000) $647,406 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,906,765 Value ($000) $699,310 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,040,345 Value ($000) $668,237 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,045,020 Value ($000) $677,912 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,931,237 Value ($000) $700,155 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,100,460 Value ($000) $701,294 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,192,438 Value ($000) $670,539 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,090,569 Value ($000) $703,228 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,947,950 Value ($000) $726,906 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,050,047 Value ($000) $609,766 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,986,099 Value ($000) $593,099 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,857,772 Value ($000) $538,604 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,878,283 Value ($000) $507,154 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,855,418 Value ($000) $398,303 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,790,127 Value ($000) $415,422 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,827,712 Value ($000) $386,882 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,757,556 Value ($000) $470,164 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,733,202 Value ($000) $441,208 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,682,873 Value ($000) $443,560 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,670,001 Value ($000) $426,506 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,216,624 Value ($000) $290,644 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,126,872 Value ($000) $320,435 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,132,761 Value ($000) $286,089 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,261,307 Value ($000) $256,572 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,403,336 Value ($000) $281,649 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,556,663 Value ($000) $279,491 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,518,525 Value ($000) $258,056 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,450,788 Value ($000) $250,923 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,355,122 Value ($000) $242,095 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 2,351,700 Value ($000) $207,375 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,354,580 Value ($000) $216,211 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,290,173 Value ($000) $205,438 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,256,190 Value ($000) $191,229 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,191,056 Value ($000) $176,026 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,091,900 Value ($000) $167,869 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 2,085,163 Value ($000) $178,576 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 2,121,643 Value ($000) $176,949 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 2,118,789 Value ($000) $176,030 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 2,118,992 Value ($000) $167,993 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 2,062,585 Value ($000) $159,355 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 2,112,050 Value ($000) $170,674 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 2,074,715 Value ($000) $150,168 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 2,066,767 Value ($000) $142,318 Avg Close $45.09 Range $41.94 - $47.70