AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 82,621 Value ($000) $24,855 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 82,621 Value ($000) $24,186 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 82,783 Value ($000) $22,909 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 109,103 Value ($000) $26,042 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 44,938 Value ($000) $11,223 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 37,785 Value ($000) $8,803 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 10,776 Value ($000) $2,592 Avg Close $231.16 Range $204.74 - $243.17
Q4 2022
Shares 43,087 Value ($000) $10,292 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 43,087 Value ($000) $9,746 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 42,556 Value ($000) $8,940 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 27,177 Value ($000) $6,184 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 65,075 Value ($000) $16,046 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 65,823 Value ($000) $13,160 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 40,413 Value ($000) $8,027 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 30,479 Value ($000) $5,745 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 30,479 Value ($000) $5,370 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 16,585 Value ($000) $2,313 Avg Close $125.00 Range $114.15 - $135.97
Q3 2019
Shares 1,334 Value ($000) $215 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 451,784 Value ($000) $74,693 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 452,570 Value ($000) $72,294 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 436,455 Value ($000) $57,228 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 434,467 Value ($000) $65,457 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 445,220 Value ($000) $59,722 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 457,374 Value ($000) $51,903 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 529,650 Value ($000) $62,070 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 552,454 Value ($000) $60,394 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 693,334 Value ($000) $71,039 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 710,281 Value ($000) $72,726 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 761,635 Value ($000) $78,281 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 745,897 Value ($000) $65,788 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 748,813 Value ($000) $68,793 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 747,733 Value ($000) $67,079 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 738,355 Value ($000) $62,553 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 721,337 Value ($000) $57,967 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 731,562 Value ($000) $58,693 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 701,204 Value ($000) $60,051 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 717,256 Value ($000) $59,798 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 699,533 Value ($000) $57,924 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 743,681 Value ($000) $58,959 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 746,899 Value ($000) $57,705 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 713,328 Value ($000) $57,644 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 538,699 Value ($000) $38,991 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 537,750 Value ($000) $37,029 Avg Close $45.09 Range $41.94 - $47.70