AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023
Shares 1,500 Value ($000) $334 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 19,500 Value ($000) $4,658 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 31,800 Value ($000) $7,193 Avg Close $219.07 Range $190.70 - $242.63
Q4 2019
Shares 1,986 Value ($000) $339 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 52,261 Value ($000) $8,436 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 110,472 Value ($000) $18,264 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 114,200 Value ($000) $18,242 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 75,200 Value ($000) $9,860 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,600 Value ($000) $392 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 10,990 Value ($000) $1,474 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 59,127 Value ($000) $6,710 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 842 Value ($000) $99 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 343,322 Value ($000) $37,532 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 307,400 Value ($000) $31,496 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 300,100 Value ($000) $30,727 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 309,500 Value ($000) $31,810 Avg Close $76.76 Range $70.20 - $85.82
Q2 2015
Shares 82,900 Value ($000) $6,651 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 81,900 Value ($000) $7,014 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 84,300 Value ($000) $7,028 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 26,180 Value ($000) $2,175 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 87,665 Value ($000) $6,950 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 750,266 Value ($000) $57,966 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 828,940 Value ($000) $66,987 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 651,824 Value ($000) $47,179 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 539,348 Value ($000) $37,140 Avg Close $45.09 Range $41.94 - $47.70