AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 2,379 Value ($000) $612 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,541 Value ($000) $746 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,586 Value ($000) $798 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,471 Value ($000) $755 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,619 Value ($000) $767 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,635 Value ($000) $729 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 4,900 Value ($000) $1,077 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,368 Value ($000) $591 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,322 Value ($000) $541 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,413 Value ($000) $580 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 4,900 Value ($000) $1,077 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 4,652 Value ($000) $1,036 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,833 Value ($000) $0 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,870 Value ($000) $423 Avg Close $219.07 Range $190.70 - $242.63
Q1 2022
Shares 1,739 Value ($000) $396 Avg Close $196.92 Range $176.60 - $227.31
Q3 2021
Shares 1,712 Value ($000) $342 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,646 Value ($000) $327 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,559 Value ($000) $294 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,857 Value ($000) $328 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,864 Value ($000) $260 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,091 Value ($000) $311 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,926 Value ($000) $263 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,955 Value ($000) $333 Avg Close $145.09 Range $134.54 - $151.18
Q1 2019
Shares 370 Value ($000) $59 Avg Close $125.45 Range $108.70 - $138.61
Q2 2015
Shares 29,784 Value ($000) $2,390 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 29,856 Value ($000) $2,557 Avg Close $67.89 Range $64.32 - $71.03
Q2 2014
Shares 36,616 Value ($000) $2,903 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 38,135 Value ($000) $2,946 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 40,499 Value ($000) $3,272 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 41,980 Value ($000) $3,039 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 4,577 Value ($000) $315 Avg Close $45.09 Range $41.94 - $47.70