AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 8,400 Value ($000) $2,161 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 8,400 Value ($000) $2,465 Avg Close $297.80 Range $280.46 - $312.33
Q1 2025
Shares 130,613 Value ($000) $39,906 Avg Close $295.41 Range $279.29 - $315.84
Q2 2023
Shares 8,100 Value ($000) $1,780 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,100 Value ($000) $1,803 Avg Close $211.47 Range $197.72 - $230.89
Q2 2022
Shares 8,400 Value ($000) $1,764 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 8,400 Value ($000) $1,911 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 8,400 Value ($000) $2,071 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 8,400 Value ($000) $1,679 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 8,400 Value ($000) $1,668 Avg Close $176.27 Range $167.48 - $182.39
Q1 2020
Shares 373,728 Value ($000) $51,081 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 297,985 Value ($000) $50,806 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 76,075 Value ($000) $12,280 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 111,829 Value ($000) $18,489 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 119,728 Value ($000) $19,125 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 119,140 Value ($000) $15,622 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 71,754 Value ($000) $10,810 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 71,692 Value ($000) $9,617 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 74,715 Value ($000) $8,479 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 72,857 Value ($000) $8,538 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 55,897 Value ($000) $6,111 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 59,260 Value ($000) $6,072 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 60,846 Value ($000) $6,230 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 59,849 Value ($000) $6,151 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 69,953 Value ($000) $6,170 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 69,970 Value ($000) $6,428 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 68,161 Value ($000) $6,115 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 55,423 Value ($000) $4,695 Avg Close $69.13 Range $63.10 - $72.67