AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 111,362 Value ($000) $28,646 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 106,240 Value ($000) $31,181 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 104,793 Value ($000) $32,318 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 101,751 Value ($000) $31,088 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 92,801 Value ($000) $27,486 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 89,190 Value ($000) $24,682 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 82,362 Value ($000) $19,659 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 73,716 Value ($000) $18,410 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 57,486 Value ($000) $13,393 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 52,005 Value ($000) $12,511 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 48,622 Value ($000) $10,687 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 49,066 Value ($000) $10,924 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 50,658 Value ($000) $12,100 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 52,155 Value ($000) $11,797 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 50,564 Value ($000) $10,620 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 50,416 Value ($000) $11,472 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 49,501 Value ($000) $12,206 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 48,723 Value ($000) $9,741 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 47,464 Value ($000) $9,427 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 46,781 Value ($000) $8,817 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 47,921 Value ($000) $8,444 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 49,119 Value ($000) $6,852 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 56,964 Value ($000) $8,481 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 54,827 Value ($000) $7,494 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 53,883 Value ($000) $9,187 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 58,470 Value ($000) $9,438 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 56,035 Value ($000) $9,264 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 59,185 Value ($000) $9,454 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 62,046 Value ($000) $8,135 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 61,107 Value ($000) $9,206 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 60,144 Value ($000) $8,068 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 64,475 Value ($000) $7,317 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 68,463 Value ($000) $8,022 Avg Close $96.16 Range $91.15 - $100.81