AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,268,283 Value ($000) $326,240 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,059,827 Value ($000) $311,059 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,168,043 Value ($000) $360,224 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,170,021 Value ($000) $357,477 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,171,296 Value ($000) $342,873 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,149,852 Value ($000) $318,199 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,124,437 Value ($000) $268,392 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,166,095 Value ($000) $291,221 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,030,435 Value ($000) $240,060 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,193,223 Value ($000) $287,066 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,178,054 Value ($000) $258,924 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,122,898 Value ($000) $249,991 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,066,222 Value ($000) $254,678 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,141,356 Value ($000) $258,163 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,255,192 Value ($000) $263,640 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,477,501 Value ($000) $336,191 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,472,458 Value ($000) $363,077 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,206,220 Value ($000) $241,148 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,146,124 Value ($000) $227,643 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,202,334 Value ($000) $226,604 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,107,889 Value ($000) $195,210 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,004,469 Value ($000) $140,113 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 883,565 Value ($000) $131,554 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 840,656 Value ($000) $114,901 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,027,187 Value ($000) $175,135 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 875,512 Value ($000) $141,325 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 801,881 Value ($000) $132,575 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 855,207 Value ($000) $136,611 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 830,478 Value ($000) $108,892 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 748,384 Value ($000) $112,752 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 828,932 Value ($000) $111,193 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 884,967 Value ($000) $100,426 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 825,001 Value ($000) $96,682 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 760,960 Value ($000) $83,188 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 729,816 Value ($000) $74,777 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 677,315 Value ($000) $69,350 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 731,345 Value ($000) $75,168 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 637,219 Value ($000) $56,203 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 627,536 Value ($000) $57,652 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 508,871 Value ($000) $45,651 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 446,513 Value ($000) $37,829 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 419,594 Value ($000) $33,719 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 356,304 Value ($000) $28,586 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 389,543 Value ($000) $33,360 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 369,048 Value ($000) $30,768 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 256,171 Value ($000) $21,283 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 227,392 Value ($000) $18,028 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 224,777 Value ($000) $17,366 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 193,474 Value ($000) $15,635 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 91,770 Value ($000) $6,642 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 146,013 Value ($000) $10,054 Avg Close $45.09 Range $41.94 - $47.70