AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 245,837 Value ($000) $63,237 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 246,215 Value ($000) $72,264 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 247,211 Value ($000) $76,240 Avg Close $302.36 Range $268.13 - $324.50
Q4 2024
Shares 236,457 Value ($000) $69,218 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 234,936 Value ($000) $65,014 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 234,851 Value ($000) $56,057 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 237,795 Value ($000) $59,387 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 229,373 Value ($000) $53,437 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 232,295 Value ($000) $55,886 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 232,676 Value ($000) $51,140 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 225,300 Value ($000) $50,159 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 224,408 Value ($000) $53,602 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 230,193 Value ($000) $52,067 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 221,748 Value ($000) $46,576 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 207,293 Value ($000) $47,167 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 206,781 Value ($000) $50,777 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 210,616 Value ($000) $42,106 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 209,355 Value ($000) $41,582 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 209,021 Value ($000) $39,394 Avg Close $156.66 Range $143.60 - $175.27