AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2022
Shares 9,800 Value ($000) $2,217 Avg Close $219.07 Range $190.70 - $242.63
Q2 2019
Shares 5,700 Value ($000) $942 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 5,700 Value ($000) $911 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 5,700 Value ($000) $747 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 62,700 Value ($000) $9,446 Avg Close $120.81 Range $110.27 - $129.74
Q2 2016
Shares 156,200 Value ($000) $14,350 Avg Close $71.77 Range $68.45 - $75.00
Q4 2015
Shares 166,104 Value ($000) $14,072 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 166,088 Value ($000) $13,347 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 166,107 Value ($000) $13,327 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 166,242 Value ($000) $14,237 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 166,097 Value ($000) $13,848 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 130,908 Value ($000) $10,876 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 9,822 Value ($000) $779 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 9,762 Value ($000) $754 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 6,135 Value ($000) $496 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 4,695 Value ($000) $340 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 15,247 Value ($000) $1,050 Avg Close $45.09 Range $41.94 - $47.70