AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,206,806 Value ($000) $310,427 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,671,963 Value ($000) $490,721 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,412,026 Value ($000) $435,469 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,649,822 Value ($000) $504,070 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,773,255 Value ($000) $519,085 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,066,558 Value ($000) $571,879 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,765,224 Value ($000) $421,341 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,119,609 Value ($000) $529,351 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,051,805 Value ($000) $478,009 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,056,118 Value ($000) $494,661 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,036,204 Value ($000) $447,537 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,081,061 Value ($000) $463,307 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,189,438 Value ($000) $522,969 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,290,913 Value ($000) $518,182 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,287,987 Value ($000) $480,569 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,334,881 Value ($000) $531,279 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,413,343 Value ($000) $595,082 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,439,403 Value ($000) $487,685 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,409,338 Value ($000) $478,543 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,434,683 Value ($000) $458,865 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,477,892 Value ($000) $436,605 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,422,081 Value ($000) $337,856 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,370,489 Value ($000) $352,942 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,289,736 Value ($000) $312,961 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,719,981 Value ($000) $293,257 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,757,439 Value ($000) $283,686 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,576,241 Value ($000) $260,600 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,451,141 Value ($000) $231,805 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,323,759 Value ($000) $173,571 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,162,377 Value ($000) $175,124 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,046,831 Value ($000) $140,422 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,087,964 Value ($000) $123,462 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,124,541 Value ($000) $131,785 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,093,650 Value ($000) $119,558 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,054,366 Value ($000) $108,030 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,045,966 Value ($000) $107,096 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,077,066 Value ($000) $110,701 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 1,151,966 Value ($000) $101,603 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,225,566 Value ($000) $112,593 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,263,566 Value ($000) $113,355 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 1,308,066 Value ($000) $110,819 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 1,328,267 Value ($000) $106,740 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 1,369,666 Value ($000) $109,888 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 1,398,766 Value ($000) $119,776 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 1,398,766 Value ($000) $119,776 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 1,423,824 Value ($000) $118,291 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 1,371,424 Value ($000) $108,726 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 1,374,224 Value ($000) $103,836 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 1,382,630 Value ($000) $111,647 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 1,338,137 Value ($000) $96,854 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 1,319,679 Value ($000) $90,873 Avg Close $45.09 Range $41.94 - $47.70