AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,862 Value ($000) $487 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,910 Value ($000) $561 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 14,396 Value ($000) $4,440 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 66,839 Value ($000) $20,421 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 9,785 Value ($000) $2,864 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 36,470 Value ($000) $10,092 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 32,675 Value ($000) $7,799 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 87,394 Value ($000) $21,826 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 87,429 Value ($000) $20,368 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 64,256 Value ($000) $15,459 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 56,948 Value ($000) $12,517 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 251,211 Value ($000) $55,927 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 353,118 Value ($000) $84,346 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 378,675 Value ($000) $85,652 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 426,551 Value ($000) $89,593 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 20,006 Value ($000) $4,552 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 8,152 Value ($000) $2,010 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 8,112 Value ($000) $1,622 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 10,158 Value ($000) $2,018 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 10,118 Value ($000) $1,907 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 8,318 Value ($000) $1,466 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,574 Value ($000) $359 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 102,572 Value ($000) $15,272 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 169,196 Value ($000) $23,126 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 174,582 Value ($000) $29,766 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 167,650 Value ($000) $27,062 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 39,315 Value ($000) $6,500 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 156,452 Value ($000) $24,992 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 501,482 Value ($000) $65,754 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 574,919 Value ($000) $86,617 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 5,774 Value ($000) $775 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 5,774 Value ($000) $655 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 5,774 Value ($000) $677 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 5,774 Value ($000) $631 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 245,130 Value ($000) $25,116 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 204,692 Value ($000) $20,958 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 171,290 Value ($000) $17,605 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 159,702 Value ($000) $14,086 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 164,030 Value ($000) $15,069 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 166,079 Value ($000) $14,899 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 165,903 Value ($000) $14,055 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 165,023 Value ($000) $13,261 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 156,273 Value ($000) $12,538 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 157,748 Value ($000) $13,510 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 163,999 Value ($000) $13,673 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 97,621 Value ($000) $8,110 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 167,918 Value ($000) $13,313 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 155,872 Value ($000) $12,043 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 154,797 Value ($000) $12,507 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 237,039 Value ($000) $17,157 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 267,825 Value ($000) $18,442 Avg Close $45.09 Range $41.94 - $47.70