AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 261,689 Value ($000) $67,314 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 256,370 Value ($000) $75,245 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 265,155 Value ($000) $81,774 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 250,274 Value ($000) $76,466 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 245,085 Value ($000) $71,744 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 246,347 Value ($000) $68,172 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 246,871 Value ($000) $58,926 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 226,495 Value ($000) $56,565 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 223,944 Value ($000) $52,172 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 152,241 Value ($000) $36,626 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 138,647 Value ($000) $30,473 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 137,723 Value ($000) $30,661 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 183,717 Value ($000) $43,883 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 154,367 Value ($000) $34,916 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 157,582 Value ($000) $33,099 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 158,989 Value ($000) $36,176 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 167,494 Value ($000) $41,301 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 159,597 Value ($000) $31,907 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 149,463 Value ($000) $29,686 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 104,355 Value ($000) $19,668 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 107,441 Value ($000) $18,931 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 108,511 Value ($000) $15,136 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 94,352 Value ($000) $14,048 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 111,457 Value ($000) $15,234 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 104,941 Value ($000) $17,892 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 165,134 Value ($000) $26,656 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 108,994 Value ($000) $18,020 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 110,029 Value ($000) $17,576 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 124,396 Value ($000) $16,311 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 129,323 Value ($000) $19,484 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 100,566 Value ($000) $13,490 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 99,085 Value ($000) $11,244 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 100,033 Value ($000) $11,723 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 103,833 Value ($000) $11,351 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 99,918 Value ($000) $10,238 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 97,463 Value ($000) $9,979 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 95,458 Value ($000) $9,811 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 99,205 Value ($000) $8,750 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 62,163 Value ($000) $5,711 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 74,420 Value ($000) $6,676 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 73,615 Value ($000) $6,237 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 75,649 Value ($000) $6,079 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 70,788 Value ($000) $5,680 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 68,024 Value ($000) $5,825 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 66,663 Value ($000) $5,558 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 58,236 Value ($000) $4,838 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 56,218 Value ($000) $4,457 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 56,499 Value ($000) $4,365 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 52,435 Value ($000) $4,237 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 53,380 Value ($000) $3,864 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 88,232 Value ($000) $6,076 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 77,946 Value ($000) $5,068 Avg Close $40.41 Range $38.00 - $43.14
Q4 2012
Shares 81,956 Value ($000) $4,672 Avg Close — Range —
Q3 2012
Shares 80,807 Value ($000) $4,740 Avg Close — Range —
Q2 2012
Shares 107,346 Value ($000) $5,975 Avg Close — Range —
Q1 2012
Shares 117,979 Value ($000) $6,511 Avg Close — Range —
Q4 2011
Shares 144,583 Value ($000) $7,809 Avg Close — Range —