AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 10,760 Value ($000) $2,768 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 8,270 Value ($000) $2,427 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 8,270 Value ($000) $2,550 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 8,490 Value ($000) $2,594 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 11,640 Value ($000) $3,407 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 19,840 Value ($000) $5,490 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 19,890 Value ($000) $4,748 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 47,490 Value ($000) $11,860 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 47,490 Value ($000) $11,064 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 51,890 Value ($000) $12,484 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 55,920 Value ($000) $12,291 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 70,270 Value ($000) $15,644 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 74,270 Value ($000) $17,740 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 68,770 Value ($000) $15,555 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 17,270 Value ($000) $3,627 Avg Close $202.51 Range $182.36 - $222.13
Q2 2017
Shares 56,400 Value ($000) $5,779 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 56,700 Value ($000) $5,806 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 56,700 Value ($000) $5,828 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 56,700 Value ($000) $5,001 Avg Close $74.09 Range $70.80 - $78.37
Q3 2015
Shares 40,600 Value ($000) $3,263 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 40,600 Value ($000) $3,257 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 39,300 Value ($000) $3,366 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 39,300 Value ($000) $3,276 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 39,300 Value ($000) $3,265 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 39,300 Value ($000) $3,116 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 39,300 Value ($000) $3,036 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 45,400 Value ($000) $3,668 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 77,800 Value ($000) $5,631 Avg Close $48.32 Range $45.84 - $50.27