AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 6,141 Value ($000) $1,580 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 6,619 Value ($000) $1,943 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 5,477 Value ($000) $1,689 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,836 Value ($000) $1,172 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,279 Value ($000) $667 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,915 Value ($000) $530 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,823 Value ($000) $674 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,815 Value ($000) $703 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,417 Value ($000) $563 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,505 Value ($000) $603 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,792 Value ($000) $394 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,240 Value ($000) $276 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,899 Value ($000) $0 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,564 Value ($000) $580 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,227 Value ($000) $678 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,158 Value ($000) $491 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 4,525 Value ($000) $1,116 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,051 Value ($000) $410 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,957 Value ($000) $389 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,553 Value ($000) $293 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 5,562 Value ($000) $980 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,726 Value ($000) $380 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,527 Value ($000) $376 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,548 Value ($000) $348 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 3,497 Value ($000) $596 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,699 Value ($000) $436 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 3,433 Value ($000) $568 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,948 Value ($000) $311 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,099 Value ($000) $275 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,385 Value ($000) $359 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,569 Value ($000) $345 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,208 Value ($000) $251 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,585 Value ($000) $303 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 5,501 Value ($000) $601 Avg Close $89.59 Range $83.96 - $101.73
Q4 2016
Shares 3,302 Value ($000) $339 Avg Close $76.76 Range $70.20 - $85.82
Q2 2016
Shares 2,195 Value ($000) $209 Avg Close $71.77 Range $68.45 - $75.00
Q4 2015
Shares 3,605 Value ($000) $305 Avg Close $69.13 Range $63.10 - $72.67