AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 184,092 Value ($000) $47,354 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 184,092 Value ($000) $54,031 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 184,092 Value ($000) $56,774 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 151,792 Value ($000) $46,377 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 166,653 Value ($000) $48,784 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 186,053 Value ($000) $51,486 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 160,808 Value ($000) $38,383 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 159,872 Value ($000) $39,926 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 159,872 Value ($000) $37,245 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 160,600 Value ($000) $38,637 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 133,516 Value ($000) $29,332 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 150,418 Value ($000) $33,473 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 144,335 Value ($000) $34,453 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 72,681 Value ($000) $16,440 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 74,493 Value ($000) $15,646 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 56,220 Value ($000) $12,792 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 33,362 Value ($000) $8,191 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 32,543 Value ($000) $6,502 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 19,644 Value ($000) $3,902 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 10,195 Value ($000) $1,921 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 11,895 Value ($000) $2,096 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 7,186 Value ($000) $1,002 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 57,317 Value ($000) $8,530 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 28,478 Value ($000) $3,892 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 27,761 Value ($000) $4,732 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 27,761 Value ($000) $4,480 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 27,761 Value ($000) $4,590 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 31,612 Value ($000) $5,051 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,836 Value ($000) $503 Avg Close $121.16 Range $104.68 - $131.62

Q2 2017

Shares 37,400 Value ($000) $3,832 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 58,900 Value ($000) $6,031 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 110,100 Value ($000) $11,316 Avg Close $76.76 Range $70.20 - $85.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,092	$47,354	$264.83	$245.59 - $291.75
Q3 2025	184,092	$54,031	$297.80	$280.46 - $312.33
Q2 2025	184,092	$56,774	$302.36	$268.13 - $324.50
Q1 2025	151,792	$46,377	$295.41	$279.29 - $315.84
Q4 2024	166,653	$48,784	$287.90	$266.14 - $301.35
Q3 2024	186,053	$51,486	$253.49	$223.96 - $274.02
Q2 2024	160,808	$38,383	$236.61	$228.77 - $245.17
Q1 2024	159,872	$39,926	$234.26	$221.78 - $245.61
Q4 2023	159,872	$37,245	$222.04	$195.57 - $239.12
Q3 2023	160,600	$38,637	$231.16	$204.74 - $243.17
Q2 2023	133,516	$29,332	$203.27	$189.64 - $210.89
Q1 2023	150,418	$33,473	$211.47	$197.72 - $230.89
Q4 2022	144,335	$34,453	$228.99	$203.81 - $257.33
Q3 2022	72,681	$16,440	$219.07	$190.70 - $242.63
Q2 2022	74,493	$15,646	$202.51	$182.36 - $222.13
Q1 2022	56,220	$12,792	$196.92	$176.60 - $227.31
Q4 2021	33,362	$8,191	$207.28	$180.16 - $228.68
Q3 2021	32,543	$6,502	$187.71	$179.33 - $197.68
Q2 2021	19,644	$3,902	$176.27	$167.48 - $182.39
Q1 2021	10,195	$1,921	$156.66	$143.60 - $175.27
Q4 2020	11,895	$2,096	$147.45	$121.14 - $161.77
Q3 2020	7,186	$1,002	$125.00	$114.15 - $135.97
Q2 2020	57,317	$8,530	$126.99	$112.18 - $142.82
Q1 2020	28,478	$3,892	$141.95	$91.30 - $160.44
Q4 2019	27,761	$4,732	$145.09	$134.54 - $151.18
Q3 2019	27,761	$4,480	$143.97	$136.57 - $151.98
Q2 2019	27,761	$4,590	$140.97	$134.10 - $148.45
Q1 2019	31,612	$5,051	$125.45	$108.70 - $138.61
Q4 2018	3,836	$503	$121.16	$104.68 - $131.62
Q2 2017	37,400	$3,832	$84.22	$79.33 - $87.79
Q1 2017	58,900	$6,031	$84.40	$77.75 - $87.39
Q4 2016	110,100	$11,316	$76.76	$70.20 - $85.82