AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 4,076 Value ($000) $1,048 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,882 Value ($000) $1,433 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 46,187 Value ($000) $14,244 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,720 Value ($000) $1,442 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,002 Value ($000) $1,464 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 8,134 Value ($000) $2,251 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 8,136 Value ($000) $1,942 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 63,429 Value ($000) $15,841 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 343,981 Value ($000) $80,137 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 403,951 Value ($000) $97,183 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 298,599 Value ($000) $65,629 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 38,723 Value ($000) $8,621 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 22,362 Value ($000) $5,341 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 10,367 Value ($000) $2,345 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 14,965 Value ($000) $3,143 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 14,965 Value ($000) $3,405 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 14,156 Value ($000) $3,491 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 17,182 Value ($000) $3,435 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 16,748 Value ($000) $3,326 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 14,762 Value ($000) $2,782 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 14,736 Value ($000) $2,596 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 18,205 Value ($000) $2,539 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 18,118 Value ($000) $2,698 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 18,025 Value ($000) $2,464 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 11,163 Value ($000) $1,903 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 10,822 Value ($000) $1,747 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 11,128 Value ($000) $1,840 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 11,096 Value ($000) $1,772 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 14,230 Value ($000) $1,866 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 14,336 Value ($000) $2,160 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 66,660 Value ($000) $8,942 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 16,908 Value ($000) $1,919 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 21,747 Value ($000) $2,549 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 21,746 Value ($000) $2,377 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 21,441 Value ($000) $2,197 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 20,720 Value ($000) $2,122 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 23,150 Value ($000) $2,379 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 23,442 Value ($000) $2,068 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 21,325 Value ($000) $1,959 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 20,949 Value ($000) $1,879 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 23,653 Value ($000) $2,004 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 23,495 Value ($000) $1,888 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 34,914 Value ($000) $2,801 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 41,212 Value ($000) $3,529 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 45,166 Value ($000) $3,765 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 45,566 Value ($000) $3,786 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 45,139 Value ($000) $3,579 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 55,632 Value ($000) $4,298 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 61,564 Value ($000) $4,975 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 218,176 Value ($000) $15,792 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 61,566 Value ($000) $4,239 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,076	$1,048	$264.83	$245.59 - $291.75
Q3 2025	4,882	$1,433	$297.80	$280.46 - $312.33
Q2 2025	46,187	$14,244	$302.36	$268.13 - $324.50
Q1 2025	4,720	$1,442	$295.41	$279.29 - $315.84
Q4 2024	5,002	$1,464	$287.90	$266.14 - $301.35
Q3 2024	8,134	$2,251	$253.49	$223.96 - $274.02
Q2 2024	8,136	$1,942	$236.61	$228.77 - $245.17
Q1 2024	63,429	$15,841	$234.26	$221.78 - $245.61
Q4 2023	343,981	$80,137	$222.04	$195.57 - $239.12
Q3 2023	403,951	$97,183	$231.16	$204.74 - $243.17
Q2 2023	298,599	$65,629	$203.27	$189.64 - $210.89
Q1 2023	38,723	$8,621	$211.47	$197.72 - $230.89
Q4 2022	22,362	$5,341	$228.99	$203.81 - $257.33
Q3 2022	10,367	$2,345	$219.07	$190.70 - $242.63
Q2 2022	14,965	$3,143	$202.51	$182.36 - $222.13
Q1 2022	14,965	$3,405	$196.92	$176.60 - $227.31
Q4 2021	14,156	$3,491	$207.28	$180.16 - $228.68
Q3 2021	17,182	$3,435	$187.71	$179.33 - $197.68
Q2 2021	16,748	$3,326	$176.27	$167.48 - $182.39
Q1 2021	14,762	$2,782	$156.66	$143.60 - $175.27
Q4 2020	14,736	$2,596	$147.45	$121.14 - $161.77
Q3 2020	18,205	$2,539	$125.00	$114.15 - $135.97
Q2 2020	18,118	$2,698	$126.99	$112.18 - $142.82
Q1 2020	18,025	$2,464	$141.95	$91.30 - $160.44
Q4 2019	11,163	$1,903	$145.09	$134.54 - $151.18
Q3 2019	10,822	$1,747	$143.97	$136.57 - $151.98
Q2 2019	11,128	$1,840	$140.97	$134.10 - $148.45
Q1 2019	11,096	$1,772	$125.45	$108.70 - $138.61
Q4 2018	14,230	$1,866	$121.16	$104.68 - $131.62
Q3 2018	14,336	$2,160	$120.81	$110.27 - $129.74
Q2 2018	66,660	$8,942	$107.77	$94.91 - $120.77
Q1 2018	16,908	$1,919	$98.61	$90.87 - $105.75
Q4 2017	21,747	$2,549	$96.16	$91.15 - $100.81
Q3 2017	21,746	$2,377	$89.59	$83.96 - $101.73
Q2 2017	21,441	$2,197	$84.22	$79.33 - $87.79
Q1 2017	20,720	$2,122	$84.40	$77.75 - $87.39
Q4 2016	23,150	$2,379	$76.76	$70.20 - $85.82
Q3 2016	23,442	$2,068	$74.09	$70.80 - $78.37
Q2 2016	21,325	$1,959	$71.77	$68.45 - $75.00
Q1 2016	20,949	$1,879	$67.69	$61.81 - $73.03
Q4 2015	23,653	$2,004	$69.13	$63.10 - $72.67
Q3 2015	23,495	$1,888	$63.87	$51.20 - $67.86
Q2 2015	34,914	$2,801	$67.60	$63.55 - $69.99
Q1 2015	41,212	$3,529	$67.89	$64.32 - $71.03
Q4 2014	45,166	$3,765	$63.52	$55.18 - $68.07
Q3 2014	45,566	$3,786	$56.27	$54.11 - $58.19
Q2 2014	45,139	$3,579	$52.86	$49.83 - $54.58
Q1 2014	55,632	$4,298	$52.44	$48.53 - $56.01
Q4 2013	61,564	$4,975	$51.46	$46.89 - $56.22
Q3 2013	218,176	$15,792	$48.32	$45.84 - $50.27
Q2 2013	61,566	$4,239	$45.09	$41.94 - $47.70