AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 1,870 Value ($000) $571 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,870 Value ($000) $547 Avg Close $287.90 Range $266.14 - $301.35
Q2 2024
Shares 2,726 Value ($000) $651 Avg Close $236.61 Range $228.77 - $245.17
Q2 2023
Shares 1,511 Value ($000) $332 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,511 Value ($000) $336 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,185 Value ($000) $522 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 50,024 Value ($000) $11,315 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,221 Value ($000) $256 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,510 Value ($000) $344 Avg Close $196.92 Range $176.60 - $227.31
Q3 2020
Shares 8,831 Value ($000) $1,232 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 10,726 Value ($000) $1,597 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 14,298 Value ($000) $1,954 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 29,792 Value ($000) $5,080 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 73,580 Value ($000) $11,877 Avg Close $143.97 Range $136.57 - $151.98
Q3 2018
Shares 33,257 Value ($000) $5,010 Avg Close $120.81 Range $110.27 - $129.74
Q4 2017
Shares 533,250 Value ($000) $62,492 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 759,146 Value ($000) $82,990 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 73,072 Value ($000) $7,487 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 64,275 Value ($000) $6,581 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 68,552 Value ($000) $7,046 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 77,077 Value ($000) $6,798 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 77,723 Value ($000) $7,140 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 78,130 Value ($000) $7,009 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 73,853 Value ($000) $6,257 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 73,627 Value ($000) $5,917 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 137,311 Value ($000) $11,016 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 126,224 Value ($000) $10,810 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 77,884 Value ($000) $6,493 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 111,654 Value ($000) $9,276 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 80,309 Value ($000) $6,367 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 79,709 Value ($000) $6,158 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 97,328 Value ($000) $7,864 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 117,152 Value ($000) $8,479 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 117,533 Value ($000) $8,093 Avg Close $45.09 Range $41.94 - $47.70