AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q2 2020
Shares 63,136 Value ($000) $9,400 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 63,136 Value ($000) $8,629 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,014,398 Value ($000) $172,955 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,191,214 Value ($000) $192,286 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,103,403 Value ($000) $182,426 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,177,763 Value ($000) $188,136 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,199,749 Value ($000) $157,311 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,325,148 Value ($000) $199,647 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,352,970 Value ($000) $181,487 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,492,996 Value ($000) $169,425 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,259,277 Value ($000) $147,575 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,185,519 Value ($000) $129,601 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,636,952 Value ($000) $167,722 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,578,996 Value ($000) $161,673 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,480,669 Value ($000) $152,184 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 1,684,822 Value ($000) $148,601 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,697,586 Value ($000) $155,958 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,699,824 Value ($000) $152,492 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 1,728,666 Value ($000) $146,453 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 1,762,556 Value ($000) $141,639 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 1,777,426 Value ($000) $142,603 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 1,726,634 Value ($000) $147,869 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 1,715,045 Value ($000) $142,983 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 1,761,749 Value ($000) $146,366 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 1,890,935 Value ($000) $149,914 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 2,003,861 Value ($000) $154,818 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 1,928,840 Value ($000) $155,849 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 1,941,177 Value ($000) $140,502 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 1,879,971 Value ($000) $129,455 Avg Close $45.09 Range $41.94 - $47.70