AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 616,754 Value ($000) $159,751 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,495,929 Value ($000) $439,055 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,784,778 Value ($000) $550,426 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,585,704 Value ($000) $484,480 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 695,264 Value ($000) $198,959 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 715,891 Value ($000) $198,109 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 644,135 Value ($000) $153,749 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 188,108 Value ($000) $46,978 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 189,441 Value ($000) $44,134 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 236,285 Value ($000) $56,808 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 261,735 Value ($000) $57,249 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 142,187 Value ($000) $31,655 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 163,193 Value ($000) $38,980 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 135,687 Value ($000) $30,691 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 132,532 Value ($000) $27,837 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,481,692 Value ($000) $337,144 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,531,541 Value ($000) $377,647 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 103,057 Value ($000) $20,603 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 141,835 Value ($000) $28,171 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 417,201 Value ($000) $78,630 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 406,225 Value ($000) $71,577 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 407,148 Value ($000) $56,793 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 484,190 Value ($000) $72,091 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,238,027 Value ($000) $305,894 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,629,610 Value ($000) $277,849 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 49,481 Value ($000) $7,987 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 49,471 Value ($000) $8,179 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 49,474 Value ($000) $7,903 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 46,762 Value ($000) $6,131 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 32,777 Value ($000) $4,938 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 11,480 Value ($000) $1,540 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 9,921 Value ($000) $1,126 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 3,922 Value ($000) $460 Avg Close $96.16 Range $91.15 - $100.81

Q2 2017

Shares 411,660 Value ($000) $42,179 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 521,588 Value ($000) $53,405 Avg Close $84.40 Range $77.75 - $87.39

Q2 2016

Shares 17,822 Value ($000) $1,637 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 17,181 Value ($000) $1,541 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 27,275 Value ($000) $2,311 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 25,613 Value ($000) $2,058 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 20,296 Value ($000) $1,628 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 19,259 Value ($000) $1,649 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 14,823 Value ($000) $1,236 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 12,612 Value ($000) $1,048 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 12,616 Value ($000) $1,000 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 10,258 Value ($000) $793 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 9,374 Value ($000) $757 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 8,626 Value ($000) $624 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 8,147 Value ($000) $561 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616,754	$159,751	$264.83	$245.59 - $291.75
Q3 2025	1,495,929	$439,055	$297.80	$280.46 - $312.33
Q2 2025	1,784,778	$550,426	$302.36	$268.13 - $324.50
Q1 2025	1,585,704	$484,480	$295.41	$279.29 - $315.84
Q4 2024	695,264	$198,959	$287.90	$266.14 - $301.35
Q3 2024	715,891	$198,109	$253.49	$223.96 - $274.02
Q2 2024	644,135	$153,749	$236.61	$228.77 - $245.17
Q1 2024	188,108	$46,978	$234.26	$221.78 - $245.61
Q4 2023	189,441	$44,134	$222.04	$195.57 - $239.12
Q3 2023	236,285	$56,808	$231.16	$204.74 - $243.17
Q2 2023	261,735	$57,249	$203.27	$189.64 - $210.89
Q1 2023	142,187	$31,655	$211.47	$197.72 - $230.89
Q4 2022	163,193	$38,980	$228.99	$203.81 - $257.33
Q3 2022	135,687	$30,691	$219.07	$190.70 - $242.63
Q2 2022	132,532	$27,837	$202.51	$182.36 - $222.13
Q1 2022	1,481,692	$337,144	$196.92	$176.60 - $227.31
Q4 2021	1,531,541	$377,647	$207.28	$180.16 - $228.68
Q3 2021	103,057	$20,603	$187.71	$179.33 - $197.68
Q2 2021	141,835	$28,171	$176.27	$167.48 - $182.39
Q1 2021	417,201	$78,630	$156.66	$143.60 - $175.27
Q4 2020	406,225	$71,577	$147.45	$121.14 - $161.77
Q3 2020	407,148	$56,793	$125.00	$114.15 - $135.97
Q2 2020	484,190	$72,091	$126.99	$112.18 - $142.82
Q1 2020	2,238,027	$305,894	$141.95	$91.30 - $160.44
Q4 2019	1,629,610	$277,849	$145.09	$134.54 - $151.18
Q3 2019	49,481	$7,987	$143.97	$136.57 - $151.98
Q2 2019	49,471	$8,179	$140.97	$134.10 - $148.45
Q1 2019	49,474	$7,903	$125.45	$108.70 - $138.61
Q4 2018	46,762	$6,131	$121.16	$104.68 - $131.62
Q3 2018	32,777	$4,938	$120.81	$110.27 - $129.74
Q2 2018	11,480	$1,540	$107.77	$94.91 - $120.77
Q1 2018	9,921	$1,126	$98.61	$90.87 - $105.75
Q4 2017	3,922	$460	$96.16	$91.15 - $100.81
Q2 2017	411,660	$42,179	$84.22	$79.33 - $87.79
Q1 2017	521,588	$53,405	$84.40	$77.75 - $87.39
Q2 2016	17,822	$1,637	$71.77	$68.45 - $75.00
Q1 2016	17,181	$1,541	$67.69	$61.81 - $73.03
Q4 2015	27,275	$2,311	$69.13	$63.10 - $72.67
Q3 2015	25,613	$2,058	$63.87	$51.20 - $67.86
Q2 2015	20,296	$1,628	$67.60	$63.55 - $69.99
Q1 2015	19,259	$1,649	$67.89	$64.32 - $71.03
Q4 2014	14,823	$1,236	$63.52	$55.18 - $68.07
Q3 2014	12,612	$1,048	$56.27	$54.11 - $58.19
Q2 2014	12,616	$1,000	$52.86	$49.83 - $54.58
Q1 2014	10,258	$793	$52.44	$48.53 - $56.01
Q4 2013	9,374	$757	$51.46	$46.89 - $56.22
Q3 2013	8,626	$624	$48.32	$45.84 - $50.27
Q2 2013	8,147	$561	$45.09	$41.94 - $47.70