AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 1,174,898 Value ($000) $303,887 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,184,798 Value ($000) $344,125 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,472,835 Value ($000) $448,287 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,507,081 Value ($000) $456,254 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,604,549 Value ($000) $470,630 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,081,566 Value ($000) $572,472 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,315,857 Value ($000) $556,500 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,715,382 Value ($000) $678,601 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,125,551 Value ($000) $494,552 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,025,820 Value ($000) $491,930 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,031,252 Value ($000) $446,165 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,526,053 Value ($000) $336,128 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,396,384 Value ($000) $333,107 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,434,629 Value ($000) $328,107 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,488,629 Value ($000) $313,118 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,373,182 Value ($000) $318,180 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,332,775 Value ($000) $327,156 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,548,421 Value ($000) $315,708 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,611,458 Value ($000) $320,067 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,974,093 Value ($000) $370,024 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,122,297 Value ($000) $373,949 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,292,461 Value ($000) $319,546 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 3,784,376 Value ($000) $556,758 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,754,187 Value ($000) $238,683 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,558,533 Value ($000) $265,010 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,274,226 Value ($000) $205,759 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 630,796 Value ($000) $104,346 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 653,523 Value ($000) $104,395 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 556,518 Value ($000) $72,970 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 388,244 Value ($000) $58,493 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 433,288 Value ($000) $58,121 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 48,411 Value ($000) $5,494 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 47,851 Value ($000) $5,608 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 46,461 Value ($000) $5,079 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 45,619 Value ($000) $4,674 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 45,663 Value ($000) $4,675 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 43,358 Value ($000) $4,456 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 43,358 Value ($000) $3,824 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 43,211 Value ($000) $3,970 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 42,985 Value ($000) $3,856 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 40,526 Value ($000) $3,433 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 17,224 Value ($000) $1,384 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 17,060 Value ($000) $1,369 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 17,526 Value ($000) $1,501 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 16,159 Value ($000) $1,347 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 47,125 Value ($000) $3,915 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 59,156 Value ($000) $4,690 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 63,601 Value ($000) $4,914 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 59,747 Value ($000) $4,827 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 57,686 Value ($000) $4,175 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 76,503 Value ($000) $5,268 Avg Close $45.09 Range $41.94 - $47.70