AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q4 2019
Shares 1,422,570 Value ($000) $242,548 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,179,786 Value ($000) $351,861 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,582,003 Value ($000) $426,883 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 3,024,265 Value ($000) $483,096 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 3,560,089 Value ($000) $466,799 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 4,296,754 Value ($000) $647,349 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 4,229,621 Value ($000) $567,361 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 3,709,310 Value ($000) $420,932 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,414,465 Value ($000) $165,761 Avg Close $96.16 Range $91.15 - $100.81