AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,110,389 Value ($000) $285,801 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,011,693 Value ($000) $296,319 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,181,359 Value ($000) $363,554 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,152,702 Value ($000) $351,334 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,188,657 Value ($000) $347,946 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,289,454 Value ($000) $356,464 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,353,555 Value ($000) $323,308 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,273,746 Value ($000) $317,940 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,048,151 Value ($000) $244,087 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 743,601 Value ($000) $178,954 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 822,877 Value ($000) $180,757 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 675,989 Value ($000) $150,468 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 830,323 Value ($000) $197,977 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 537,396 Value ($000) $122,192 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 541,484 Value ($000) $114,344 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 502,868 Value ($000) $114,657 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 544,295 Value ($000) $134,114 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 591,538 Value ($000) $118,219 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 664,324 Value ($000) $131,700 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 620,693 Value ($000) $116,969 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 565,726 Value ($000) $99,125 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 513,049 Value ($000) $71,413 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 543,256 Value ($000) $80,884 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 735,211 Value ($000) $100,657 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 601,317 Value ($000) $102,360 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 581,655 Value ($000) $93,891 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 601,796 Value ($000) $99,495 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 578,588 Value ($000) $92,424 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 663,772 Value ($000) $87,096 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 672,847 Value ($000) $101,427 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 802,184 Value ($000) $107,613 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,022,881 Value ($000) $116,154 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 981,653 Value ($000) $115,028 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,198,791 Value ($000) $131,097 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 825,813 Value ($000) $84,617 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,013,180 Value ($000) $104,050 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,007,815 Value ($000) $103,576 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 909,368 Value ($000) $80,152 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 930,483 Value ($000) $85,343 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 816,171 Value ($000) $73,186 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 850,319 Value ($000) $72,135 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 981,378 Value ($000) $78,787 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 1,156,287 Value ($000) $92,824 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 1,405,620 Value ($000) $120,383 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 1,246,593 Value ($000) $104,032 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 1,566,961 Value ($000) $121,964 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 1,339,622 Value ($000) $106,208 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 1,533,996 Value ($000) $118,499 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 1,131,791 Value ($000) $91,475 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 1,175,690 Value ($000) $85,100 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 954,383 Value ($000) $65,775 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 924,295 Value ($000) $60,101 Avg Close $40.41 Range $38.00 - $43.14
Q4 2012
Shares 685,652 Value ($000) $39,055 Avg Close — Range —
Q3 2012
Shares 1,196,489 Value ($000) $70,187 Avg Close — Range —
Q2 2012
Shares 636,241 Value ($000) $35,411 Avg Close — Range —
Q1 2012
Shares 597,362 Value ($000) $32,967 Avg Close — Range —