AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 31,025 Value ($000) $7,981 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 32,046 Value ($000) $9,406 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 30,000 Value ($000) $9,252 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 35,655 Value ($000) $10,894 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 37,695 Value ($000) $11,044 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 36,991 Value ($000) $10,237 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 31,200 Value ($000) $7,447 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 36,289 Value ($000) $9,063 Avg Close $234.26 Range $221.78 - $245.61