AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 62,186 Value ($000) $14,066 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 64,913 Value ($000) $13,634 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 66,711 Value ($000) $15,179 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 68,390 Value ($000) $16,864 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 70,755 Value ($000) $14,145 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 73,394 Value ($000) $14,578 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 75,959 Value ($000) $14,316 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 78,420 Value ($000) $13,817 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 81,061 Value ($000) $11,307 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 84,140 Value ($000) $12,527 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 87,275 Value ($000) $11,929 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 91,207 Value ($000) $15,551 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 93,413 Value ($000) $15,078 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 94,556 Value ($000) $15,633 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 94,669 Value ($000) $15,123 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 96,530 Value ($000) $12,657 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 99,385 Value ($000) $14,973 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 103,374 Value ($000) $13,867 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 106,052 Value ($000) $12,035 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 117,426 Value ($000) $13,761 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 119,810 Value ($000) $13,097 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 137,382 Value ($000) $14,076 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 148,470 Value ($000) $15,203 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 151,920 Value ($000) $15,614 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 157,011 Value ($000) $13,849 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 160,621 Value ($000) $14,757 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 168,930 Value ($000) $15,155 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 171,803 Value ($000) $14,556 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 172,710 Value ($000) $13,879 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 177,013 Value ($000) $14,202 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 180,561 Value ($000) $15,464 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 186,394 Value ($000) $15,539 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 191,739 Value ($000) $15,929 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 198,228 Value ($000) $15,716 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 201,863 Value ($000) $15,597 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 218,826 Value ($000) $17,682 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 224,355 Value ($000) $16,238 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 264,629 Value ($000) $18,223 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 285,349 Value ($000) $17,984 Avg Close $40.41 Range $38.00 - $43.14
Q4 2012
Shares 288,540 Value ($000) $16,426 Avg Close — Range —
Q3 2012
Shares 235,995 Value ($000) $13,843 Avg Close — Range —
Q2 2012
Shares 238,532 Value ($000) $13,277 Avg Close — Range —
Q1 2012
Shares 202,065 Value ($000) $11,153 Avg Close — Range —
Q4 2011
Shares 201,644 Value ($000) $10,892 Avg Close — Range —
Q3 2011
Shares 203,771 Value ($000) $9,607 Avg Close — Range —
Q2 2011
Shares 211,249 Value ($000) $11,129 Avg Close — Range —
Q1 2011
Shares 287,018 Value ($000) $14,727 Avg Close — Range —
Q4 2010
Shares 288,192 Value ($000) $13,337 Avg Close — Range —