AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 6,300 Value ($000) $1,553 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,300 Value ($000) $1,259 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 20,800 Value ($000) $4,131 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 23,300 Value ($000) $4,391 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 20,300 Value ($000) $2,832 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 20,300 Value ($000) $2,832 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 20,300 Value ($000) $3,022 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 20,300 Value ($000) $2,775 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 21,800 Value ($000) $3,717 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 21,800 Value ($000) $3,604 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 21,800 Value ($000) $3,604 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 21,800 Value ($000) $3,482 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 26,800 Value ($000) $3,514 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 26,800 Value ($000) $4,038 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 26,800 Value ($000) $3,595 Avg Close $107.77 Range $94.91 - $120.77

Q2 2017

Shares 37,300 Value ($000) $3,822 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 37,300 Value ($000) $3,819 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 42,000 Value ($000) $4,317 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 47,000 Value ($000) $4,145 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 47,000 Value ($000) $4,318 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 47,000 Value ($000) $4,216 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 47,000 Value ($000) $3,982 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 47,000 Value ($000) $3,777 Avg Close $63.87 Range $51.20 - $67.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,300	$1,553	$207.28	$180.16 - $228.68
Q3 2021	6,300	$1,259	$187.71	$179.33 - $197.68
Q2 2021	20,800	$4,131	$176.27	$167.48 - $182.39
Q1 2021	23,300	$4,391	$156.66	$143.60 - $175.27
Q4 2020	20,300	$2,832	$147.45	$121.14 - $161.77
Q3 2020	20,300	$2,832	$125.00	$114.15 - $135.97
Q2 2020	20,300	$3,022	$126.99	$112.18 - $142.82
Q1 2020	20,300	$2,775	$141.95	$91.30 - $160.44
Q4 2019	21,800	$3,717	$145.09	$134.54 - $151.18
Q3 2019	21,800	$3,604	$143.97	$136.57 - $151.98
Q2 2019	21,800	$3,604	$140.97	$134.10 - $148.45
Q1 2019	21,800	$3,482	$125.45	$108.70 - $138.61
Q4 2018	26,800	$3,514	$121.16	$104.68 - $131.62
Q3 2018	26,800	$4,038	$120.81	$110.27 - $129.74
Q2 2018	26,800	$3,595	$107.77	$94.91 - $120.77
Q2 2017	37,300	$3,822	$84.22	$79.33 - $87.79
Q1 2017	37,300	$3,819	$84.40	$77.75 - $87.39
Q4 2016	42,000	$4,317	$76.76	$70.20 - $85.82
Q3 2016	47,000	$4,145	$74.09	$70.80 - $78.37
Q2 2016	47,000	$4,318	$71.77	$68.45 - $75.00
Q1 2016	47,000	$4,216	$67.69	$61.81 - $73.03
Q4 2015	47,000	$3,982	$69.13	$63.10 - $72.67
Q3 2015	47,000	$3,777	$63.87	$51.20 - $67.86