AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 219,136 Value ($000) $56 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 445,087 Value ($000) $131 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 543,244 Value ($000) $168 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 327,322 Value ($000) $100 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 351,847 Value ($000) $103 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 352,907 Value ($000) $98 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 367,741 Value ($000) $88 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 307,433 Value ($000) $77 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 206,694 Value ($000) $48 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 228,461 Value ($000) $55 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 127,854 Value ($000) $28 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 118,912 Value ($000) $26 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 140,223 Value ($000) $33 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 143,167 Value ($000) $32,376 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 123,809 Value ($000) $26,005 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 164,034 Value ($000) $37,317 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 124,732 Value ($000) $30,754 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 78,920 Value ($000) $15,775 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 8,389 Value ($000) $1,666 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 18,240 Value ($000) $3,438 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 28,035 Value ($000) $4,940 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 9,090 Value ($000) $1,267 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 9,253 Value ($000) $1,378 Avg Close $126.99 Range $112.18 - $142.82
Q3 2019
Shares 1,443 Value ($000) $233 Avg Close $143.97 Range $136.57 - $151.98
Q1 2019
Shares 2,168 Value ($000) $347 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,625 Value ($000) $344 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 9,446 Value ($000) $1,423 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 4,335 Value ($000) $582 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,443 Value ($000) $164 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 3,391 Value ($000) $397 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3,391 Value ($000) $371 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,443 Value ($000) $148 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,443 Value ($000) $148 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,443 Value ($000) $148 Avg Close $76.76 Range $70.20 - $85.82
Q2 2015
Shares 22,563 Value ($000) $1,811 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 15,350 Value ($000) $1,315 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 201,828 Value ($000) $16,825 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 194,144 Value ($000) $16,130 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 135,478 Value ($000) $10,740 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 371,149 Value ($000) $28,677 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 649,029 Value ($000) $52,440 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 16,851 Value ($000) $1,220 Avg Close $48.32 Range $45.84 - $50.27