AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2025
Shares 91,807 Value ($000) $23,616 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 97,211 Value ($000) $28,531 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 123,462 Value ($000) $38,076 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 124,237 Value ($000) $37,958 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 123,859 Value ($000) $36,257 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 127,778 Value ($000) $35,360 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 132,603 Value ($000) $31,651 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 135,373 Value ($000) $33,808 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 135,683 Value ($000) $31,610 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 135,983 Value ($000) $32,715 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 137,193 Value ($000) $30,154 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 178,671 Value ($000) $39,778 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 181,646 Value ($000) $43,388 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 183,996 Value ($000) $41,618 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 185,083 Value ($000) $38,875 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 186,113 Value ($000) $42,348 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 205,923 Value ($000) $50,776 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 214,293 Value ($000) $42,841 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 214,482 Value ($000) $42,600 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 220,167 Value ($000) $41,495 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 221,387 Value ($000) $39,008 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 224,272 Value ($000) $31,284 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 224,332 Value ($000) $33,401 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 332,332 Value ($000) $45,423 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 331,342 Value ($000) $56,494 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 343,710 Value ($000) $55,482 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 346,800 Value ($000) $57,336 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 377,730 Value ($000) $60,339 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 393,290 Value ($000) $51,568 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 406,760 Value ($000) $61,282 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 416,020 Value ($000) $55,805 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 447,130 Value ($000) $50,740 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 454,520 Value ($000) $53,265 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 455,625 Value ($000) $49,809 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 436,204 Value ($000) $44,693 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 443,914 Value ($000) $45,452 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 449,009 Value ($000) $46,149 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 307,164 Value ($000) $27,092 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 313,604 Value ($000) $28,811 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 326,129 Value ($000) $29,257 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 325,409 Value ($000) $27,569 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 323,889 Value ($000) $26,028 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 318,909 Value ($000) $25,586 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 325,984 Value ($000) $27,917 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 326,661 Value ($000) $27,234 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 331,641 Value ($000) $27,553 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 344,511 Value ($000) $27,313 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 350,881 Value ($000) $27,109 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 354,300 Value ($000) $28,627 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 354,230 Value ($000) $25,639 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 358,320 Value ($000) $24,674 Avg Close $45.09 Range $41.94 - $47.70