AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 378,778 Value ($000) $97,433 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 498,750 Value ($000) $143,256 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 461,690 Value ($000) $140,836 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 477,503 Value ($000) $144,192 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 515,570 Value ($000) $150,923 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 467,148 Value ($000) $127,634 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 355,778 Value ($000) $84,921 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 312,809 Value ($000) $78,121 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 347,626 Value ($000) $80,986 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 354,241 Value ($000) $85,223 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 339,202 Value ($000) $74,506 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 381,789 Value ($000) $84,093 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 353,108 Value ($000) $84,234 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 335,357 Value ($000) $75,854 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 383,749 Value ($000) $80,603 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 499,015 Value ($000) $113,546 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 644,198 Value ($000) $158,131 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 619,135 Value ($000) $123,777 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 297,201 Value ($000) $58,846 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 482,210 Value ($000) $90,386 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 532,453 Value ($000) $92,790 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 708,066 Value ($000) $98,697 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 403,358 Value ($000) $59,342 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 368,128 Value ($000) $50,316 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 435,524 Value ($000) $74,257 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 460,096 Value ($000) $74,269 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 477,928 Value ($000) $79,016 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 421,209 Value ($000) $67,284 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 530,626 Value ($000) $69,576 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 483,205 Value ($000) $72,800 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 429,522 Value ($000) $57,616 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 494,959 Value ($000) $56,168 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 476,209 Value ($000) $55,807 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 193,631 Value ($000) $21,168 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 200,960 Value ($000) $20,590 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 222,256 Value ($000) $22,757 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 213,196 Value ($000) $21,912 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 243,088 Value ($000) $21,440 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 281,207 Value ($000) $25,834 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 213,527 Value ($000) $19,156 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 296,685 Value ($000) $25,135 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 495,668 Value ($000) $39,832 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 415,382 Value ($000) $33,326 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 222,258 Value ($000) $19,034 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 256,308 Value ($000) $21,368 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 132,142 Value ($000) $10,978 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 121,946 Value ($000) $9,668 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 133,946 Value ($000) $10,349 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 122,346 Value ($000) $9,887 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 145,004 Value ($000) $10,495 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 80,437 Value ($000) $5,539 Avg Close $45.09 Range $41.94 - $47.70
Q4 2012
Shares 86,944 Value ($000) $4,957 Avg Close — Range —