AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 19,221 Value ($000) $5 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 30,475 Value ($000) $9 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 39,735 Value ($000) $12 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 13,890 Value ($000) $4 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 9,631 Value ($000) $3 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 8,388 Value ($000) $2 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,579 Value ($000) $1 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,468 Value ($000) $1 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,458 Value ($000) $0 Avg Close $222.04 Range $195.57 - $239.12
Q4 2019
Shares 66,557 Value ($000) $11 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 60,000 Value ($000) $10 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 52,170 Value ($000) $9 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 26,659 Value ($000) $4 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 29,260 Value ($000) $4 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 16,740 Value ($000) $3 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 7,003 Value ($000) $1 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 11,810 Value ($000) $1 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 12,490 Value ($000) $1 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 5,549 Value ($000) $607 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 10,218 Value ($000) $1,047 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 37,168 Value ($000) $3,806 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 21,284 Value ($000) $2,188 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 6,304 Value ($000) $556 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 25,583 Value ($000) $2,350 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 27,244 Value ($000) $2,444 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 142,367 Value ($000) $12,061 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 145,451 Value ($000) $11,688 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 276,825 Value ($000) $22,210 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 287,774 Value ($000) $24,645 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 296,886 Value ($000) $24,751 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 323,773 Value ($000) $23,598 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 272,782 Value ($000) $21,626 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 254,591 Value ($000) $19,670 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 261,677 Value ($000) $20,044 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 490,464 Value ($000) $35,500 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 287,661 Value ($000) $19,808 Avg Close $45.09 Range $41.94 - $47.70