AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 850 Value ($000) $219 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 850 Value ($000) $249 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 890 Value ($000) $274 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 890 Value ($000) $272 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 890 Value ($000) $261 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 890 Value ($000) $246 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 846 Value ($000) $202 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 846 Value ($000) $211 Avg Close $234.26 Range $221.78 - $245.61
Q3 2023
Shares 872 Value ($000) $210 Avg Close $231.16 Range $204.74 - $243.17
Q4 2022
Shares 917 Value ($000) $219 Avg Close $228.99 Range $203.81 - $257.33