AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 834,882 Value ($000) $214,757 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 456,873 Value ($000) $134,092 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 715,655 Value ($000) $220,708 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 985,626 Value ($000) $301,138 Avg Close $295.41 Range $279.29 - $315.84
Q4 2021
Shares 289,309 Value ($000) $71,337,813 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 148,709 Value ($000) $29,729,903 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 360,476 Value ($000) $71,597,743 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 163,070 Value ($000) $30,733,803 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 76,211 Value ($000) $13,428,378 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 763,444 Value ($000) $106,492,804 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 310,244 Value ($000) $46,192,229 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 163,966 Value ($000) $22,410,873 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 88,353 Value ($000) $15,064,186 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 638,320 Value ($000) $103,037,614 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 381,035 Value ($000) $62,996,517 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 253,656 Value ($000) $40,519,009 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 144,630 Value ($000) $18,963,886 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 413,480 Value ($000) $62,294,897 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 246,593 Value ($000) $33,077,985 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 101,597 Value ($000) $11,529,228 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 284,158 Value ($000) $33,300,476 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 313,413 Value ($000) $34,262,309 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 184,523 Value ($000) $18,906,226 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 430,330 Value ($000) $44,061,489 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 240,380 Value ($000) $24,706,256 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 231,944 Value ($000) $20,457,460 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 80,267 Value ($000) $7,374,129 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 146,418 Value ($000) $13,135,159 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 107,694 Value ($000) $9,123,836 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 352,378 Value ($000) $28,317,097 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 251,705 Value ($000) $20,194,293 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 411,899 Value ($000) $35,275,030 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 568,461 Value ($000) $47,392,596 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 579,734 Value ($000) $48,164,201 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 280,497 Value ($000) $22,237,802 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 568,086 Value ($000) $44,288,000 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 842,315 Value ($000) $68,067,500 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 874,666 Value ($000) $63,308,300 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 332,545 Value ($000) $22,899,000 Avg Close $45.09 Range $41.94 - $47.70