AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,414,096 Value ($000) $621,184 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,380,395 Value ($000) $698,881 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,373,201 Value ($000) $732,142 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,348,601 Value ($000) $717,568 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,321,849 Value ($000) $679,675 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,252,807 Value ($000) $623,419 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,235,090 Value ($000) $533,494 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,187,377 Value ($000) $546,276 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 8,626,458 Value ($000) $2,009,706 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 8,670,083 Value ($000) $2,085,849 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 8,472,075 Value ($000) $1,862,077 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,107,791 Value ($000) $1,805,038 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 8,586,824 Value ($000) $2,051,049 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 7,764,034 Value ($000) $1,756,148 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 7,114,849 Value ($000) $1,494,404 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 6,689,136 Value ($000) $1,522,047 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 6,227,698 Value ($000) $1,535,627 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 6,019,492 Value ($000) $1,203,418 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 5,546,626 Value ($000) $1,101,671 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 4,991,195 Value ($000) $940,691 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,811,019 Value ($000) $319,102 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,796,442 Value ($000) $250,586 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,928,291 Value ($000) $287,104 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,941,596 Value ($000) $265,378 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,935,375 Value ($000) $329,982 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,972,018 Value ($000) $318,324 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,932,049 Value ($000) $319,426 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,894,098 Value ($000) $302,564 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 3,021,299 Value ($000) $396,153 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,876,776 Value ($000) $433,416 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,797,951 Value ($000) $375,318 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,732,192 Value ($000) $310,050 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,312,450 Value ($000) $270,997 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,204,330 Value ($000) $240,978 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,143,892 Value ($000) $219,664 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,059,389 Value ($000) $210,861 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,949,974 Value ($000) $200,419 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 1,898,459 Value ($000) $167,445 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,793,265 Value ($000) $164,748 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,709,836 Value ($000) $153,390 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 1,589,378 Value ($000) $134,653 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 1,497,747 Value ($000) $120,359 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 1,518,081 Value ($000) $121,796 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 1,527,296 Value ($000) $130,798 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 1,468,437 Value ($000) $122,424 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 1,342,608 Value ($000) $111,544 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 1,294,793 Value ($000) $102,652 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 1,225,484 Value ($000) $94,681 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 1,211,458 Value ($000) $97,898 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 1,158,694 Value ($000) $83,612 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 1,111,851 Value ($000) $77,219 Avg Close $45.09 Range $41.94 - $47.70