AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 7,374,504 Value ($000) $1,896,944 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 6,830,294 Value ($000) $2,004,691 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,621,367 Value ($000) $1,425,230 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,657,707 Value ($000) $1,423,069 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 5,674,467 Value ($000) $1,661,087 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 6,010,628 Value ($000) $1,663,321 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 6,051,013 Value ($000) $1,444,316 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 6,117,420 Value ($000) $1,527,764 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,492,425 Value ($000) $1,279,570 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 5,242,859 Value ($000) $1,261,327 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 5,165,672 Value ($000) $1,135,363 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 5,182,839 Value ($000) $1,153,855 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,162,068 Value ($000) $1,233,012 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 5,288,593 Value ($000) $1,196,226 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 5,449,412 Value ($000) $1,144,594 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 5,625,530 Value ($000) $1,280,032 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 5,626,671 Value ($000) $1,387,424 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 6,435,949 Value ($000) $1,286,675 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 9,918,005 Value ($000) $1,969,914 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 10,655,795 Value ($000) $2,008,298 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 11,104,493 Value ($000) $1,956,612 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 10,860,744 Value ($000) $1,514,965 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 9,298,294 Value ($000) $1,384,422 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 4,772,420 Value ($000) $652,294 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 5,950,590 Value ($000) $1,014,576 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 5,876,431 Value ($000) $948,574 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 5,288,404 Value ($000) $874,331 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 5,277,181 Value ($000) $842,978 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 5,473,306 Value ($000) $717,662 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 5,265,088 Value ($000) $793,240 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 4,873,006 Value ($000) $653,666 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 5,315,148 Value ($000) $603,162 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 5,113,672 Value ($000) $599,271 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 4,597,340 Value ($000) $502,581 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 11,607,450 Value ($000) $1,189,300 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 13,312,277 Value ($000) $1,363,044 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 14,383,970 Value ($000) $1,478,385 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 15,750,799 Value ($000) $1,389,220 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 15,821,851 Value ($000) $1,453,554 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 15,124,721 Value ($000) $1,356,838 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 14,475,867 Value ($000) $1,226,396 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 14,068,097 Value ($000) $1,130,513 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 13,160,320 Value ($000) $1,055,853 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 12,870,220 Value ($000) $1,102,205 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 13,300,970 Value ($000) $1,108,902 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 13,256,487 Value ($000) $1,101,348 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 12,842,212 Value ($000) $1,018,131 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 12,202,932 Value ($000) $942,798 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 10,371,250 Value ($000) $838,100 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 15,262,388 Value ($000) $1,104,691 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 19,391,993 Value ($000) $1,335,333 Avg Close $45.09 Range $41.94 - $47.70