AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 2,921 Value ($000) $697 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 11,653 Value ($000) $2,910 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 949 Value ($000) $221 Avg Close $222.04 Range $195.57 - $239.12
Q3 2022
Shares 2,952 Value ($000) $667 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,550 Value ($000) $746 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 11,856 Value ($000) $2,698 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 250 Value ($000) $62 Avg Close $207.28 Range $180.16 - $228.68
Q2 2021
Shares 4,548 Value ($000) $903 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,723 Value ($000) $702 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 200 Value ($000) $35 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,959 Value ($000) $413 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 11,705 Value ($000) $1,743 Avg Close $126.99 Range $112.18 - $142.82
Q4 2019
Shares 26,099 Value ($000) $4,450 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 3,587 Value ($000) $579 Avg Close $143.97 Range $136.57 - $151.98
Q3 2018
Shares 9,853 Value ($000) $1,485 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 5,060 Value ($000) $679 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 12,239 Value ($000) $1,389 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 36,257 Value ($000) $4,249 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 10,435 Value ($000) $1,141 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 37,400 Value ($000) $3,832 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 7,628 Value ($000) $782 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 3,035 Value ($000) $313 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 30,640 Value ($000) $2,703 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 26,795 Value ($000) $2,462 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 9,064 Value ($000) $814 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 19,486 Value ($000) $1,651 Avg Close $69.13 Range $63.10 - $72.67
Q2 2015
Shares 57,931 Value ($000) $4,648 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 53,312 Value ($000) $4,566 Avg Close $67.89 Range $64.32 - $71.03
Q3 2014
Shares 6,440 Value ($000) $535 Avg Close $56.27 Range $54.11 - $58.19
Q1 2014
Shares 12,983 Value ($000) $1,003 Avg Close $52.44 Range $48.53 - $56.01
Q3 2013
Shares 11,401 Value ($000) $825 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 21,114 Value ($000) $1,454 Avg Close $45.09 Range $41.94 - $47.70