Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,618 | $931 | $264.83 | $245.59 - $291.75 |
| Q3 2025 | 3,708 | $1,088 | $297.80 | $280.46 - $312.33 |
| Q2 2025 | 3,733 | $1,151 | $302.36 | $268.13 - $324.50 |
| Q1 2025 | 3,542 | $1,082 | $295.41 | $279.29 - $315.84 |
| Q4 2024 | 4,135 | $1,210 | $287.90 | $266.14 - $301.35 |
| Q3 2024 | 4,197 | $1,161 | $253.49 | $223.96 - $274.02 |
| Q2 2024 | 4,393 | $1,049 | $236.61 | $228.77 - $245.17 |
| Q1 2024 | 4,240 | $1,059 | $234.26 | $221.78 - $245.61 |
| Q4 2023 | 4,228 | $985 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 4,127 | $993 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 4,127 | $907 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 4,127 | $919 | $211.47 | $197.72 - $230.89 |
| Q4 2022 | 4,127 | $986 | $228.99 | $203.81 - $257.33 |
| Q3 2022 | 4,127 | $933 | $219.07 | $190.70 - $242.63 |
| Q2 2022 | 4,127 | $867 | $202.51 | $182.36 - $222.13 |
| Q1 2022 | 4,127 | $939 | $196.92 | $176.60 - $227.31 |
| Q4 2021 | 4,127 | $1,018 | $207.28 | $180.16 - $228.68 |
| Q3 2021 | 4,127 | $825 | $187.71 | $179.33 - $197.68 |
| Q2 2021 | 4,127 | $820 | $176.27 | $167.48 - $182.39 |