AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 1,833 Value ($000) $408 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,053 Value ($000) $490 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 989 Value ($000) $224 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,235 Value ($000) $259 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,536 Value ($000) $350 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,883 Value ($000) $464 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,337 Value ($000) $667 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 11,724 Value ($000) $2,329 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 11,555 Value ($000) $2,178 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 13,516 Value ($000) $2,382 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 21,928 Value ($000) $3,059 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 19,300 Value ($000) $2,874 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 13,036 Value ($000) $1,782 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 8,062 Value ($000) $1,375 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 5,520 Value ($000) $891 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 17,563 Value ($000) $2,904 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 28,751 Value ($000) $4,593 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 14,158 Value ($000) $1,856 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 4,358 Value ($000) $657 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 4,358 Value ($000) $585 Avg Close $107.77 Range $94.91 - $120.77
Q3 2017
Shares 2,550 Value ($000) $279 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,550 Value ($000) $261 Avg Close $84.22 Range $79.33 - $87.79