AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,946,856 Value ($000) $1,010,877 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,323,554 Value ($000) $1,264,118 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,187,412 Value ($000) $1,286,275 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,431,478 Value ($000) $1,348,805 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,830,078 Value ($000) $1,115,909 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,280,946 Value ($000) $902,160 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 4,065,308 Value ($000) $964,989 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,630,215 Value ($000) $901,158 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,549,783 Value ($000) $821,797 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,576,575 Value ($000) $855,287 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,022,629 Value ($000) $659,576 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,897,253 Value ($000) $640,489 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,688,138 Value ($000) $637,240 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,976,143 Value ($000) $667,771 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,434,705 Value ($000) $713,927 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,281,528 Value ($000) $736,861 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 3,429,062 Value ($000) $833,827 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,119,142 Value ($000) $623,645 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 3,176,198 Value ($000) $630,937 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,074,158 Value ($000) $579,991 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,575,265 Value ($000) $453,888 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 4,104,415 Value ($000) $572,594 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 3,506,823 Value ($000) $522,198 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,788,024 Value ($000) $381,187 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,156,927 Value ($000) $367,826 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,011,027 Value ($000) $324,679 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,015,095 Value ($000) $333,229 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,132,561 Value ($000) $340,747 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,131,803 Value ($000) $279,321 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,060,062 Value ($000) $483,671 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,377,578 Value ($000) $318,983 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,050,024 Value ($000) $232,690 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,025,797 Value ($000) $237,460 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,121,747 Value ($000) $232,002 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,240,870 Value ($000) $229,654 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,317,411 Value ($000) $237,333 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,430,062 Value ($000) $249,813 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 2,460,954 Value ($000) $217,105 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,466,098 Value ($000) $226,614 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,637,627 Value ($000) $236,678 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,629,574 Value ($000) $222,847 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,687,461 Value ($000) $216,036 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,681,784 Value ($000) $215,220 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 2,566,509 Value ($000) $219,860 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 2,535,966 Value ($000) $211,476 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 2,508,314 Value ($000) $208,434 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 2,576,103 Value ($000) $204,292 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 2,493,807 Value ($000) $192,709 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 2,253,051 Value ($000) $182,103 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 2,253,353 Value ($000) $163,129 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 2,244,500 Value ($000) $154,586 Avg Close $45.09 Range $41.94 - $47.70