AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 57,820 Value ($000) $14,873 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 6,000 Value ($000) $1,761 Avg Close $297.80 Range $280.46 - $312.33
Q4 2024
Shares 473,000 Value ($000) $138,461 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 622,700 Value ($000) $172,320 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 113,300 Value ($000) $27,044 Avg Close $236.61 Range $228.77 - $245.17
Q4 2023
Shares 195,800 Value ($000) $46 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 610,800 Value ($000) $147 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 891,043 Value ($000) $196 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,023,100 Value ($000) $228 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 102,100 Value ($000) $24 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 653,529 Value ($000) $147,822 Avg Close $219.07 Range $190.70 - $242.63
Q3 2021
Shares 482,500 Value ($000) $96,461 Avg Close $187.71 Range $179.33 - $197.68
Q4 2020
Shares 46,700 Value ($000) $8,229 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,138,100 Value ($000) $158,754 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 158,300 Value ($000) $23,569 Avg Close $126.99 Range $112.18 - $142.82
Q3 2019
Shares 760,900 Value ($000) $122,824 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 158,499 Value ($000) $26,205 Avg Close $140.97 Range $134.10 - $148.45
Q4 2018
Shares 508,500 Value ($000) $66,675 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,041,937 Value ($000) $156,978 Avg Close $120.81 Range $110.27 - $129.74
Q4 2017
Shares 701,100 Value ($000) $82,162 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,178,300 Value ($000) $238,132 Avg Close $89.59 Range $83.96 - $101.73
Q3 2016
Shares 622,800 Value ($000) $54,931 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 659,000 Value ($000) $60,542 Avg Close $71.77 Range $68.45 - $75.00
Q4 2015
Shares 293,500 Value ($000) $24,865 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 150,000 Value ($000) $12,054 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 185,800 Value ($000) $14,907 Avg Close $67.60 Range $63.55 - $69.99
Q3 2014
Shares 436,800 Value ($000) $36,289 Avg Close $56.27 Range $54.11 - $58.19