AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 222,126 Value ($000) $57,137 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 287,504 Value ($000) $84,382 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 290,588 Value ($000) $89,617 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 194,500 Value ($000) $59,426 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 81,371 Value ($000) $23,820 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 118,560 Value ($000) $32,809 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 10,899 Value ($000) $3 Avg Close $236.61 Range $228.77 - $245.17
Q4 2023
Shares 386,121 Value ($000) $90 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,530,252 Value ($000) $368 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,934,560 Value ($000) $425 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,451,178 Value ($000) $546 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,546,111 Value ($000) $608 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,551,227 Value ($000) $577,062 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,196,523 Value ($000) $251,318 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 816,514 Value ($000) $185,790 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 999,365 Value ($000) $246,423 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,312,277 Value ($000) $262,350 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 608,366 Value ($000) $120,834 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 566,341 Value ($000) $106,738 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 964,722 Value ($000) $169,984 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,368,471 Value ($000) $190,888 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 626,592 Value ($000) $93,293 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 68,120 Value ($000) $9,311 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,159,478 Value ($000) $368,191 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,406,201 Value ($000) $388,409 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,818,888 Value ($000) $466,047 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,179,399 Value ($000) $348,137 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,741,495 Value ($000) $359,465 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 4,552,000 Value ($000) $685,804 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 3,375,684 Value ($000) $452,814 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 3,421,923 Value ($000) $388,320 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 3,993,394 Value ($000) $467,986 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,793,992 Value ($000) $305,439 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,245,110 Value ($000) $127,574 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 161,311 Value ($000) $16,517 Avg Close $84.40 Range $77.75 - $87.39