AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 52,195 Value ($000) $13,426 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 111,038 Value ($000) $32,590 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 60,953 Value ($000) $18,798 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 91,240 Value ($000) $27,616 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 150,589 Value ($000) $44,082 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 12,001 Value ($000) $3,321 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 37,989 Value ($000) $9,068 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 39,723 Value ($000) $9,920 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 11,945 Value ($000) $2,783 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 30,607 Value ($000) $7,363 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 21,898 Value ($000) $4,813 Avg Close $203.27 Range $189.64 - $210.89
Q4 2022
Shares 201,853 Value ($000) $48,215 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 251,109 Value ($000) $56,799 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 56,475 Value ($000) $11,862 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,269 Value ($000) $744 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 204,654 Value ($000) $50,464 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 303,502 Value ($000) $60,676 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,620 Value ($000) $520 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 15,694 Value ($000) $2,958 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 253,293 Value ($000) $44,630 Avg Close $147.45 Range $121.14 - $161.77
Q2 2020
Shares 152,247 Value ($000) $22,668 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 4,340 Value ($000) $593 Avg Close $141.95 Range $91.30 - $160.44
Q3 2019
Shares 26,636 Value ($000) $4,300 Avg Close $143.97 Range $136.57 - $151.98
Q1 2019
Shares 6,735 Value ($000) $1,067 Avg Close $125.45 Range $108.70 - $138.61
Q2 2018
Shares 55,067 Value ($000) $7,387 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 229,071 Value ($000) $25,995 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 45,496 Value ($000) $5,332 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 36,470 Value ($000) $3,987 Avg Close $89.59 Range $83.96 - $101.73
Q1 2017
Shares 62,002 Value ($000) $6,348 Avg Close $84.40 Range $77.75 - $87.39
Q3 2016
Shares 40,293 Value ($000) $3,554 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 15,172 Value ($000) $1,394 Avg Close $71.77 Range $68.45 - $75.00
Q2 2014
Shares 38,380 Value ($000) $3,043 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 80,684 Value ($000) $6,234 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 239,684 Value ($000) $19,369 Avg Close $51.46 Range $46.89 - $56.22