AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 374,348 Value ($000) $96,294 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 365,761 Value ($000) $107,351 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 377,522 Value ($000) $116,428 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 319,107 Value ($000) $97,497 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 238,388 Value ($000) $69,841 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 228,138 Value ($000) $62,254 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 242,543 Value ($000) $57,893 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 251,017 Value ($000) $62,689 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 178,887 Value ($000) $41,675 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 207,907 Value ($000) $50,018 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 217,933 Value ($000) $47,899 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 310,478 Value ($000) $69,122 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 335,331 Value ($000) $80,097 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 403,996 Value ($000) $91,380 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 433,169 Value ($000) $91,913 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 451,453 Value ($000) $102,823 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 346,838 Value ($000) $85,523 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 239,787 Value ($000) $47,938 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 308,869 Value ($000) $61,348 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 264,080 Value ($000) $49,771 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 180,176 Value ($000) $31,746 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 109,469 Value ($000) $15,181 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 681,312 Value ($000) $101,440 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 756,271 Value ($000) $105,614 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 535,555 Value ($000) $91,313 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 565,621 Value ($000) $90,742 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 557,351 Value ($000) $92,147 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 401,868 Value ($000) $64,195 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 410,551 Value ($000) $53,832 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 357,820 Value ($000) $53,909 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 360,743 Value ($000) $48,429 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 420,619 Value ($000) $47,731 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 406,488 Value ($000) $47,636 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 175,809 Value ($000) $19,167 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 210,481 Value ($000) $21,355 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 226,393 Value ($000) $23,130 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 219,465 Value ($000) $22,557 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 908,796 Value ($000) $80,156 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 897,118 Value ($000) $82,418 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 746,337 Value ($000) $66,536 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 766,880 Value ($000) $64,970 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 776,704 Value ($000) $62,415 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 193,357 Value ($000) $15,644 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 71,481 Value ($000) $6,049 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 70,111 Value ($000) $5,845 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 18,700 Value ($000) $1,553,596 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 64,792 Value ($000) $5,136,710 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 66,681 Value ($000) $5,151,775 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 296,738 Value ($000) $23,976,133 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 1,029,221 Value ($000) $74,495,017 Avg Close $48.32 Range $45.84 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,348	$96,294	$264.83	$245.59 - $291.75
Q3 2025	365,761	$107,351	$297.80	$280.46 - $312.33
Q2 2025	377,522	$116,428	$302.36	$268.13 - $324.50
Q1 2025	319,107	$97,497	$295.41	$279.29 - $315.84
Q4 2024	238,388	$69,841	$287.90	$266.14 - $301.35
Q3 2024	228,138	$62,254	$253.49	$223.96 - $274.02
Q2 2024	242,543	$57,893	$236.61	$228.77 - $245.17
Q1 2024	251,017	$62,689	$234.26	$221.78 - $245.61
Q4 2023	178,887	$41,675	$222.04	$195.57 - $239.12
Q3 2023	207,907	$50,018	$231.16	$204.74 - $243.17
Q2 2023	217,933	$47,899	$203.27	$189.64 - $210.89
Q1 2023	310,478	$69,122	$211.47	$197.72 - $230.89
Q4 2022	335,331	$80,097	$228.99	$203.81 - $257.33
Q3 2022	403,996	$91,380	$219.07	$190.70 - $242.63
Q2 2022	433,169	$91,913	$202.51	$182.36 - $222.13
Q1 2022	451,453	$102,823	$196.92	$176.60 - $227.31
Q4 2021	346,838	$85,523	$207.28	$180.16 - $228.68
Q3 2021	239,787	$47,938	$187.71	$179.33 - $197.68
Q2 2021	308,869	$61,348	$176.27	$167.48 - $182.39
Q1 2021	264,080	$49,771	$156.66	$143.60 - $175.27
Q4 2020	180,176	$31,746	$147.45	$121.14 - $161.77
Q3 2020	109,469	$15,181	$125.00	$114.15 - $135.97
Q2 2020	681,312	$101,440	$126.99	$112.18 - $142.82
Q1 2020	756,271	$105,614	$141.95	$91.30 - $160.44
Q4 2019	535,555	$91,313	$145.09	$134.54 - $151.18
Q3 2019	565,621	$90,742	$143.97	$136.57 - $151.98
Q2 2019	557,351	$92,147	$140.97	$134.10 - $148.45
Q1 2019	401,868	$64,195	$125.45	$108.70 - $138.61
Q4 2018	410,551	$53,832	$121.16	$104.68 - $131.62
Q3 2018	357,820	$53,909	$120.81	$110.27 - $129.74
Q2 2018	360,743	$48,429	$107.77	$94.91 - $120.77
Q1 2018	420,619	$47,731	$98.61	$90.87 - $105.75
Q4 2017	406,488	$47,636	$96.16	$91.15 - $100.81
Q3 2017	175,809	$19,167	$89.59	$83.96 - $101.73
Q2 2017	210,481	$21,355	$84.22	$79.33 - $87.79
Q1 2017	226,393	$23,130	$84.40	$77.75 - $87.39
Q4 2016	219,465	$22,557	$76.76	$70.20 - $85.82
Q3 2016	908,796	$80,156	$74.09	$70.80 - $78.37
Q2 2016	897,118	$82,418	$71.77	$68.45 - $75.00
Q1 2016	746,337	$66,536	$67.69	$61.81 - $73.03
Q4 2015	766,880	$64,970	$69.13	$63.10 - $72.67
Q3 2015	776,704	$62,415	$63.87	$51.20 - $67.86
Q2 2015	193,357	$15,644	$67.60	$63.55 - $69.99
Q1 2015	71,481	$6,049	$67.89	$64.32 - $71.03
Q4 2014	70,111	$5,845	$63.52	$55.18 - $68.07
Q3 2014	18,700	$1,553,596	$56.27	$54.11 - $58.19
Q2 2014	64,792	$5,136,710	$52.86	$49.83 - $54.58
Q1 2014	66,681	$5,151,775	$52.44	$48.53 - $56.01
Q4 2013	296,738	$23,976,133	$51.46	$46.89 - $56.22
Q3 2013	1,029,221	$74,495,017	$48.32	$45.84 - $50.27