AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 83,580 Value ($000) $21,499 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 78,376 Value ($000) $23,003 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 75,109 Value ($000) $23,164 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 73,382 Value ($000) $22,420 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 81,766 Value ($000) $23,935 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 76,655 Value ($000) $21,213 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 85,364 Value ($000) $20,376 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 85,603 Value ($000) $21,378 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 80,709 Value ($000) $18,803 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 67,132 Value ($000) $16,151 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 62,149 Value ($000) $13,660 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 51,489 Value ($000) $11,463 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 85,838 Value ($000) $20,503 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 84,334 Value ($000) $19,076 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 80,282 Value ($000) $16,862 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 101,902 Value ($000) $23,187 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 105,477 Value ($000) $26,009 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 98,137 Value ($000) $19,620 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 86,168 Value ($000) $17,115 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 81,766 Value ($000) $15,410 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 87,439 Value ($000) $15,407 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 88,837 Value ($000) $12,392 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 70,730 Value ($000) $10,531 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 25,789 Value ($000) $3,525 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 14,395 Value ($000) $2,454 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 13,852 Value ($000) $2,236 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 13,751 Value ($000) $2,273 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 13,366 Value ($000) $2,135 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 11,976 Value ($000) $1,570 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 13,194 Value ($000) $1,988 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 12,210 Value ($000) $1,638 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 13,845 Value ($000) $1,571 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 12,461 Value ($000) $1,460 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 14,642 Value ($000) $1,601 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 13,821 Value ($000) $1,416 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 10,939 Value ($000) $1,120 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 9,984 Value ($000) $1,026 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 8,462 Value ($000) $746 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 6,709 Value ($000) $616 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 8,786 Value ($000) $788 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 10,398 Value ($000) $898 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 11,266 Value ($000) $905 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 11,627 Value ($000) $933 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 11,104 Value ($000) $951 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 6,239 Value ($000) $520 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 4,196 Value ($000) $349 Avg Close $56.27 Range $54.11 - $58.19

Q1 2014

Shares 4,598 Value ($000) $355 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 3,633 Value ($000) $294 Avg Close $51.46 Range $46.89 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,580	$21,499	$264.83	$245.59 - $291.75
Q3 2025	78,376	$23,003	$297.80	$280.46 - $312.33
Q2 2025	75,109	$23,164	$302.36	$268.13 - $324.50
Q1 2025	73,382	$22,420	$295.41	$279.29 - $315.84
Q4 2024	81,766	$23,935	$287.90	$266.14 - $301.35
Q3 2024	76,655	$21,213	$253.49	$223.96 - $274.02
Q2 2024	85,364	$20,376	$236.61	$228.77 - $245.17
Q1 2024	85,603	$21,378	$234.26	$221.78 - $245.61
Q4 2023	80,709	$18,803	$222.04	$195.57 - $239.12
Q3 2023	67,132	$16,151	$231.16	$204.74 - $243.17
Q2 2023	62,149	$13,660	$203.27	$189.64 - $210.89
Q1 2023	51,489	$11,463	$211.47	$197.72 - $230.89
Q4 2022	85,838	$20,503	$228.99	$203.81 - $257.33
Q3 2022	84,334	$19,076	$219.07	$190.70 - $242.63
Q2 2022	80,282	$16,862	$202.51	$182.36 - $222.13
Q1 2022	101,902	$23,187	$196.92	$176.60 - $227.31
Q4 2021	105,477	$26,009	$207.28	$180.16 - $228.68
Q3 2021	98,137	$19,620	$187.71	$179.33 - $197.68
Q2 2021	86,168	$17,115	$176.27	$167.48 - $182.39
Q1 2021	81,766	$15,410	$156.66	$143.60 - $175.27
Q4 2020	87,439	$15,407	$147.45	$121.14 - $161.77
Q3 2020	88,837	$12,392	$125.00	$114.15 - $135.97
Q2 2020	70,730	$10,531	$126.99	$112.18 - $142.82
Q1 2020	25,789	$3,525	$141.95	$91.30 - $160.44
Q4 2019	14,395	$2,454	$145.09	$134.54 - $151.18
Q3 2019	13,852	$2,236	$143.97	$136.57 - $151.98
Q2 2019	13,751	$2,273	$140.97	$134.10 - $148.45
Q1 2019	13,366	$2,135	$125.45	$108.70 - $138.61
Q4 2018	11,976	$1,570	$121.16	$104.68 - $131.62
Q3 2018	13,194	$1,988	$120.81	$110.27 - $129.74
Q2 2018	12,210	$1,638	$107.77	$94.91 - $120.77
Q1 2018	13,845	$1,571	$98.61	$90.87 - $105.75
Q4 2017	12,461	$1,460	$96.16	$91.15 - $100.81
Q3 2017	14,642	$1,601	$89.59	$83.96 - $101.73
Q2 2017	13,821	$1,416	$84.22	$79.33 - $87.79
Q1 2017	10,939	$1,120	$84.40	$77.75 - $87.39
Q4 2016	9,984	$1,026	$76.76	$70.20 - $85.82
Q3 2016	8,462	$746	$74.09	$70.80 - $78.37
Q2 2016	6,709	$616	$71.77	$68.45 - $75.00
Q1 2016	8,786	$788	$67.69	$61.81 - $73.03
Q4 2015	10,398	$898	$69.13	$63.10 - $72.67
Q3 2015	11,266	$905	$63.87	$51.20 - $67.86
Q2 2015	11,627	$933	$67.60	$63.55 - $69.99
Q1 2015	11,104	$951	$67.89	$64.32 - $71.03
Q4 2014	6,239	$520	$63.52	$55.18 - $68.07
Q3 2014	4,196	$349	$56.27	$54.11 - $58.19
Q1 2014	4,598	$355	$52.44	$48.53 - $56.01
Q4 2013	3,633	$294	$51.46	$46.89 - $56.22