AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 24,423 Value ($000) $6,282 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 20,112 Value ($000) $5,903 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 17,859 Value ($000) $5,508 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 20,675 Value ($000) $6,317 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 30,416 Value ($000) $8,904 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 75,950 Value ($000) $21,018 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 61,137 Value ($000) $14,593 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 39,858 Value ($000) $9,954 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 70,760 Value ($000) $16,485 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 156,898 Value ($000) $37,747 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 361,388 Value ($000) $79,429 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 503,320 Value ($000) $112,054 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 796,107 Value ($000) $190,158 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 914,331 Value ($000) $206,813 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,374,657 Value ($000) $288,733 Avg Close $202.51 Range $182.36 - $222.13