AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 347,407 Value ($000) $89 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 375,986 Value ($000) $110 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 351,367 Value ($000) $108 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 308,130 Value ($000) $94 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 298,206 Value ($000) $87 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 282,639 Value ($000) $78 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 261,219 Value ($000) $62 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 245,895 Value ($000) $61 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 193,172 Value ($000) $45 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 225,475 Value ($000) $54 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 186,431 Value ($000) $41 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 160,128 Value ($000) $36 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 208,411 Value ($000) $50 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 181,341 Value ($000) $41,018 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 149,186 Value ($000) $31,335 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 109,484 Value ($000) $24,912 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 211,462 Value ($000) $52,143 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 269,627 Value ($000) $53,904 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 183,684 Value ($000) $36,483 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 183,194 Value ($000) $34,526 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 178,847 Value ($000) $31,512 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 212,212 Value ($000) $29,602 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 221,885 Value ($000) $33,036 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 222,860 Value ($000) $30,461 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 213,607 Value ($000) $36,420 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 211,989 Value ($000) $34,219 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 215,378 Value ($000) $35,608 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 223,514 Value ($000) $35,704 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 238,062 Value ($000) $31,214 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 230,632 Value ($000) $34,746 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 215,461 Value ($000) $28,901 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 221,121 Value ($000) $25,093 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 203,123 Value ($000) $23,803 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 214,078 Value ($000) $23,402 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 228,145 Value ($000) $23,375 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 217,438 Value ($000) $22,264 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 256,734 Value ($000) $26,387 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 226,605 Value ($000) $19,987 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 218,808 Value ($000) $20,102 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 209,131 Value ($000) $18,761 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 171,877 Value ($000) $14,562 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 142,187 Value ($000) $11,426 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 147,335 Value ($000) $11,821 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 122,650 Value ($000) $10,504 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 112,864 Value ($000) $9,410 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 60,360 Value ($000) $5,014 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 137,299 Value ($000) $10,885 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 133,305 Value ($000) $10,299 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 124,060 Value ($000) $10,024 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 127,203 Value ($000) $9,207 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 106,905 Value ($000) $7,361 Avg Close $45.09 Range $41.94 - $47.70