AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 4,027 Value ($000) $1,036 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,985 Value ($000) $1,170 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,455 Value ($000) $757 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,356 Value ($000) $720 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,306 Value ($000) $675 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,256 Value ($000) $624 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,381 Value ($000) $568 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,441 Value ($000) $610 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,580 Value ($000) $834 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 4,912 Value ($000) $1,182 Avg Close $231.16 Range $204.74 - $243.17
Q3 2022
Shares 935 Value ($000) $211 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 5,693 Value ($000) $1,196 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 5,693 Value ($000) $1,295 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 5,693 Value ($000) $1,404 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 5,693 Value ($000) $1,138 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 5,693 Value ($000) $1,131 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 5,693 Value ($000) $1,073 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 17,227 Value ($000) $3,035 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 22,227 Value ($000) $3,100 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 22,227 Value ($000) $3,309 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,535 Value ($000) $210 Avg Close $141.95 Range $91.30 - $160.44
Q2 2018
Shares 2,360 Value ($000) $317 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,793 Value ($000) $203 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,910 Value ($000) $224 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,995 Value ($000) $218 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,970 Value ($000) $202 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,100 Value ($000) $215 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,100 Value ($000) $216 Avg Close $76.76 Range $70.20 - $85.82
Q3 2015
Shares 8,185 Value ($000) $658 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 8,185 Value ($000) $657 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 8,185 Value ($000) $701 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 8,185 Value ($000) $682 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 7,070 Value ($000) $587 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 7,070 Value ($000) $561 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 6,065 Value ($000) $469 Avg Close $52.44 Range $48.53 - $56.01