AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,835 Value ($000) $729 Avg Close $264.83 Range $245.59 - $291.75
Q2 2024
Shares 1,467 Value ($000) $350 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 841 Value ($000) $210 Avg Close $234.26 Range $221.78 - $245.61
Q3 2023
Shares 1,372 Value ($000) $330 Avg Close $231.16 Range $204.74 - $243.17
Q3 2022
Shares 4,768 Value ($000) $1,078 Avg Close $219.07 Range $190.70 - $242.63
Q2 2021
Shares 4,696 Value ($000) $930 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,026 Value ($000) $567 Avg Close $156.66 Range $143.60 - $175.27
Q2 2020
Shares 2,687 Value ($000) $400 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 29 Value ($000) $4 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,148 Value ($000) $196 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,821 Value ($000) $455 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,261 Value ($000) $208 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 314 Value ($000) $50 Avg Close $125.45 Range $108.70 - $138.61
Q3 2018
Shares 2,292 Value ($000) $345 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,807 Value ($000) $377 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,926 Value ($000) $332 Avg Close $98.61 Range $90.87 - $105.75
Q3 2015
Shares 102 Value ($000) $8 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 900 Value ($000) $72 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 914 Value ($000) $78 Avg Close $67.89 Range $64.32 - $71.03
Q3 2014
Shares 772 Value ($000) $64 Avg Close $56.27 Range $54.11 - $58.19
Q1 2014
Shares 842 Value ($000) $65 Avg Close $52.44 Range $48.53 - $56.01
Q3 2013
Shares 100 Value ($000) $7 Avg Close $48.32 Range $45.84 - $50.27