AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 81,278 Value ($000) $20,907 Avg Close $264.83 Range $245.59 - $291.75
Q2 2025
Shares 80,030 Value ($000) $24,681 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 49,102 Value ($000) $15,002 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 73,361 Value ($000) $21,475 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 64,342 Value ($000) $17,805 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 82,452 Value ($000) $19,680 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 317,675 Value ($000) $79,336 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 238,638 Value ($000) $55,595 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 70,133 Value ($000) $16,873 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 198,998 Value ($000) $43,738 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 64,275 Value ($000) $14,310 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 72,787 Value ($000) $17,386 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 32,539 Value ($000) $7,360 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 79,331 Value ($000) $16,663 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 37,704 Value ($000) $8,579 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 24,239 Value ($000) $5,977 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 40,528 Value ($000) $8,102 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 70,235 Value ($000) $13,950 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 91,613 Value ($000) $17,266 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 513,449 Value ($000) $90,470 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 75,701 Value ($000) $10,560 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 108,343 Value ($000) $16,131 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 110,713 Value ($000) $15,132 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 170,036 Value ($000) $28,991 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 118,300 Value ($000) $19,096 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 130,283 Value ($000) $21,540 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 114,194 Value ($000) $18,241 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 515,261 Value ($000) $67,561 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 246,101 Value ($000) $37,078 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 86,225 Value ($000) $11,566 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 248,690 Value ($000) $28,221 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 138,620 Value ($000) $16,245 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 99,915 Value ($000) $10,923 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 96,468 Value ($000) $9,884 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 49,159 Value ($000) $5,033 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 33,182 Value ($000) $3,410 Avg Close $76.76 Range $70.20 - $85.82
Q2 2016
Shares 30,689 Value ($000) $2,819 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 27,429 Value ($000) $2,461 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 38,280 Value ($000) $3,243 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 32,233 Value ($000) $2,590 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 13,491 Value ($000) $1,082 Avg Close $67.60 Range $63.55 - $69.99