AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,386,321 Value ($000) $871,063 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,342,645 Value ($000) $981,066 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,217,755 Value ($000) $1,300,756 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,848,307 Value ($000) $1,175,773 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,771,011 Value ($000) $1,103,888 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,238,526 Value ($000) $896,197 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,196,817 Value ($000) $763,048 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,531,063 Value ($000) $632,108 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,531,309 Value ($000) $589,719 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,563,346 Value ($000) $616,690 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,051,061 Value ($000) $679,258 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,051,061 Value ($000) $679,258 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,133,986 Value ($000) $748,584 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,022,195 Value ($000) $683,590,285 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,928,957 Value ($000) $615,198,127 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 5,162,944 Value ($000) $1,174,776,278 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,781,363 Value ($000) $685,828,491 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,568,467 Value ($000) $713,407,918 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,575,328 Value ($000) $511,511,647 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,032,324 Value ($000) $383,032,105 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,010,610 Value ($000) $354,269,481 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,690,660 Value ($000) $375,320,159 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,798,973 Value ($000) $416,739,089 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 4,114,198 Value ($000) $562,328,586 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 3,749,868 Value ($000) $639,352,491 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 3,488,553 Value ($000) $563,122,230 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,654,667 Value ($000) $438,896,096 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,606,352 Value ($000) $416,338,669 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,696,673 Value ($000) $222,467,765 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,761,698 Value ($000) $265,417,420 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,820,332 Value ($000) $244,179,335 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,988,419 Value ($000) $225,645,789 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,855,165 Value ($000) $217,406,786 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,949,451 Value ($000) $213,113,984 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,018,437 Value ($000) $206,809,054 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,067,285 Value ($000) $211,669,312 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,933,244 Value ($000) $198,700 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 2,018,062 Value ($000) $177,995 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,971,058 Value ($000) $181,080 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,970,807 Value ($000) $176,801 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,046,409 Value ($000) $173,372 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,309,905 Value ($000) $185,624 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,501,739 Value ($000) $200,714 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 2,315,472 Value ($000) $198,298 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 2,432,607 Value ($000) $202,806 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 2,579,950 Value ($000) $214,342 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 2,475,628 Value ($000) $196,268 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 2,312,591 Value ($000) $178,670 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 1,979,772 Value ($000) $159,985 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 1,986,858 Value ($000) $143,808 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 2,014,419 Value ($000) $138,713 Avg Close $45.09 Range $41.94 - $47.70