AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 234,995 Value ($000) $60,448 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 183,561 Value ($000) $53,875 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 178,841 Value ($000) $55,155 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 176,550 Value ($000) $53,941 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 155,934 Value ($000) $45,647 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 153,147 Value ($000) $42,380 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 131,484 Value ($000) $31,384 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 132,789 Value ($000) $33,163 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 126,128 Value ($000) $29,384 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 126,488 Value ($000) $30,430 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 116,146 Value ($000) $25,528 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 116,913 Value ($000) $26,028 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 116,011 Value ($000) $27,710 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 116,232 Value ($000) $26,290 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 112,018 Value ($000) $23,528 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 114,118 Value ($000) $25,966 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 116,979 Value ($000) $28,845 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 109,392 Value ($000) $21,870 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 94,458 Value ($000) $18,761 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 91,634 Value ($000) $17,270 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 85,482 Value ($000) $15,062 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 84,095 Value ($000) $11,730 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 79,858 Value ($000) $11,890 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 75,769 Value ($000) $10,356 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 78,646 Value ($000) $13,409 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 74,471 Value ($000) $12,021 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 72,787 Value ($000) $12,034 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 67,136 Value ($000) $10,724 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 61,611 Value ($000) $8,078 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 61,331 Value ($000) $9,240 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 59,825 Value ($000) $8,025 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 57,235 Value ($000) $6,495 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 57,972 Value ($000) $6,794 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 60,887 Value ($000) $6,656 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 67,246 Value ($000) $6,890 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 66,238 Value ($000) $6,782 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 76,041 Value ($000) $7,815 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 58,712 Value ($000) $5,178 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 63,408 Value ($000) $5,825 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 63,635 Value ($000) $5,709 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 62,987 Value ($000) $5,336 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 64,193 Value ($000) $5,159 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 64,082 Value ($000) $5,141 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 61,905 Value ($000) $5,302 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 59,221 Value ($000) $4,937 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 69,828 Value ($000) $5,801 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 69,807 Value ($000) $5,534 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 72,149 Value ($000) $5,574 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 73,527 Value ($000) $5,941 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 75,102 Value ($000) $5,436 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 74,998 Value ($000) $5,164 Avg Close $45.09 Range $41.94 - $47.70