AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 17,067 Value ($000) $4,390 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 21,802 Value ($000) $6,399 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 21,802 Value ($000) $6,724 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 21,802 Value ($000) $6,661 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 21,905 Value ($000) $6,412 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 21,985 Value ($000) $6,084 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 22,485 Value ($000) $5,367 Avg Close $236.61 Range $228.77 - $245.17
Q4 2019
Shares 61,600 Value ($000) $10,503 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 65,100 Value ($000) $10,508 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 48,700 Value ($000) $8,161 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 52,100 Value ($000) $8,624 Avg Close $125.45 Range $108.70 - $138.61
Q3 2015
Shares 15,800 Value ($000) $1,270 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 17,100 Value ($000) $1,372 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 14,400 Value ($000) $1,233 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 4,200 Value ($000) $350 Avg Close $63.52 Range $55.18 - $68.07