AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 34,238 Value ($000) $8,807 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 44,708 Value ($000) $13,122 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 58,723 Value ($000) $18 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 98,882 Value ($000) $30 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 81,589 Value ($000) $24 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 81,864 Value ($000) $23 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 85,552 Value ($000) $20 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 80,755 Value ($000) $20 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 71,102 Value ($000) $17 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 60,917 Value ($000) $15 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 105,572 Value ($000) $23 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 103,923 Value ($000) $23 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 129,571 Value ($000) $31 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 126,652 Value ($000) $28,646 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 118,903 Value ($000) $24,973 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 126,157 Value ($000) $28,705 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 115,854 Value ($000) $28,566 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 321,920 Value ($000) $64,357 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 535,493 Value ($000) $106,359 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 564,794 Value ($000) $106,446 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 272,550 Value ($000) $48,022 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,850 Value ($000) $397 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,860 Value ($000) $276 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 3,933 Value ($000) $537 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 3,524 Value ($000) $600 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 5,175 Value ($000) $835 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 55,188 Value ($000) $9,123 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 55,595 Value ($000) $8,879 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 10,979 Value ($000) $1,439 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 209,177 Value ($000) $31,514 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 125,755 Value ($000) $16,868 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 99,619 Value ($000) $11,304 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 48,948 Value ($000) $5,735 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 486 Value ($000) $53 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 490 Value ($000) $50 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 142,454 Value ($000) $14,585 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 104,153 Value ($000) $10,704 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 224,733 Value ($000) $19,820 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 261,456 Value ($000) $24,019 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 61,458 Value ($000) $5,513 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 148,619 Value ($000) $12,590 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 16,607 Value ($000) $1,334 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,872 Value ($000) $230 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 2,872 Value ($000) $245 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 2,872 Value ($000) $239 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 5,740 Value ($000) $476 Avg Close $56.27 Range $54.11 - $58.19