AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 55,396 Value ($000) $16,259 Avg Close $297.80 Range $280.46 - $312.33
Q4 2024
Shares 62,291 Value ($000) $18,234 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 84,957 Value ($000) $23,510 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 40,177 Value ($000) $9,590 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 111,533 Value ($000) $27,854 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 36,086 Value ($000) $8,407 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 123,654 Value ($000) $29,749 Avg Close $231.16 Range $204.74 - $243.17
Q4 2022
Shares 23,482 Value ($000) $5,609 Avg Close $228.99 Range $203.81 - $257.33
Q4 2019
Shares 1,880 Value ($000) $321 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 123,323 Value ($000) $19,907 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 30,923 Value ($000) $5,112 Avg Close $140.97 Range $134.10 - $148.45
Q4 2018
Shares 3,502 Value ($000) $459 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 43,774 Value ($000) $6,595 Avg Close $120.81 Range $110.27 - $129.74
Q4 2017
Shares 89,542 Value ($000) $10,493 Avg Close $96.16 Range $91.15 - $100.81
Q2 2015
Shares 11,338 Value ($000) $910 Avg Close $67.60 Range $63.55 - $69.99
Q3 2014
Shares 423,340 Value ($000) $35,171 Avg Close $56.27 Range $54.11 - $58.19
Q3 2013
Shares 18,276 Value ($000) $1,323 Avg Close $48.32 Range $45.84 - $50.27