AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 16,310 Value ($000) $4 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 24,500 Value ($000) $7 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 24,265 Value ($000) $7 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 18,018 Value ($000) $6 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 16,677 Value ($000) $5 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 15,446 Value ($000) $4 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 15,429 Value ($000) $4 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 10,950 Value ($000) $3 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 11,056 Value ($000) $3 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 11,842 Value ($000) $3 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 11,755 Value ($000) $3 Avg Close $203.27 Range $189.64 - $210.89
Q4 2022
Shares 8,702 Value ($000) $2,079 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 7,404 Value ($000) $1,675,000 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 6,710 Value ($000) $1,409 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 4,396 Value ($000) $1,000 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 4,301 Value ($000) $1,061,000 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 4,294 Value ($000) $858 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 4,386 Value ($000) $871 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 4,181 Value ($000) $788 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 4,243 Value ($000) $748 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 3,355 Value ($000) $468 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 3,368 Value ($000) $502 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 3,168 Value ($000) $433 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 3,187 Value ($000) $543 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 5,287 Value ($000) $854 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 5,303 Value ($000) $877 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 4,477 Value ($000) $726 Avg Close $125.45 Range $108.70 - $138.61