AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,954,627 Value ($000) $1,017,249 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,837,993 Value ($000) $1,419,951 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,576,681 Value ($000) $1,411,449 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,031,713 Value ($000) $1,231,809 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,886,552 Value ($000) $1,137,710 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,667,520 Value ($000) $1,014,913 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 4,024,285 Value ($000) $960,557 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,662,593 Value ($000) $914,696 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,188,091 Value ($000) $742,730 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,128,701 Value ($000) $752,703 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,223,658 Value ($000) $488,738 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,236,761 Value ($000) $497,970 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,977,603 Value ($000) $472,370 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,973,423 Value ($000) $446,369 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,368,090 Value ($000) $497,393 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,061,308 Value ($000) $469,028 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,739,660 Value ($000) $675,544 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,921,286 Value ($000) $584,023 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,823,912 Value ($000) $560,886 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,013,341 Value ($000) $567,926 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,994,158 Value ($000) $527,573 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 3,343,129 Value ($000) $466,334 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 3,460,339 Value ($000) $515,211 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 4,177,562 Value ($000) $570,989 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,976,010 Value ($000) $507,412 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 6,941,327 Value ($000) $1,120,470 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 7,012,761 Value ($000) $1,159,419 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 7,181,087 Value ($000) $1,147,106 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 7,661,220 Value ($000) $1,004,538 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 7,591,051 Value ($000) $1,143,668 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 7,564,033 Value ($000) $1,014,639 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 7,191,967 Value ($000) $816,145 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 6,909,215 Value ($000) $809,692 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 6,835,866 Value ($000) $747,297 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 7,645,363 Value ($000) $783,344 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 7,278,849 Value ($000) $745,281 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 7,275,119 Value ($000) $747,736 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 7,301,380 Value ($000) $643,983 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 6,987,972 Value ($000) $641,985 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 7,199,091 Value ($000) $645,829 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 7,238,342 Value ($000) $613,232 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 7,207,041 Value ($000) $579,157 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 7,287,363 Value ($000) $584,664 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 7,467,598 Value ($000) $639,524 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 7,661,999 Value ($000) $638,781 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 7,987,538 Value ($000) $663,606 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 8,217,937 Value ($000) $651,520 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 8,604,463 Value ($000) $664,782 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 11,706,703 Value ($000) $945,891 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 11,223,076 Value ($000) $812,326 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 11,060,852 Value ($000) $761,651 Avg Close $45.09 Range $41.94 - $47.70