AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 161,533 Value ($000) $42 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 158,277 Value ($000) $46 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 162,035 Value ($000) $50 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 176,303 Value ($000) $54 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 181,360 Value ($000) $53 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 181,874 Value ($000) $50 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 170,643 Value ($000) $41 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 199,703 Value ($000) $50 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 190,843 Value ($000) $44 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 190,172 Value ($000) $46 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 191,498 Value ($000) $42 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 210,150 Value ($000) $47 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 193,505 Value ($000) $46 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 163,047 Value ($000) $36,880 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 191,489 Value ($000) $40,220 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 165,350 Value ($000) $37,624 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 162,026 Value ($000) $39,952 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 163,257 Value ($000) $32,638 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 166,706 Value ($000) $33,111 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 200,112 Value ($000) $37,715 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 163,744 Value ($000) $28,852 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 198,802 Value ($000) $27,731 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 158,416 Value ($000) $23,587 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 85,116 Value ($000) $11,634 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 108,154 Value ($000) $18,440 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 111,910 Value ($000) $18,065 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 60,366 Value ($000) $9,980 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 78,326 Value ($000) $12,512 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 95,194 Value ($000) $12,482 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 75,687 Value ($000) $11,403 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 93,556 Value ($000) $12,550 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 112,150 Value ($000) $12,727 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 136,650 Value ($000) $16,014 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 120,150 Value ($000) $13,135 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 133,250 Value ($000) $13,653 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 159,850 Value ($000) $16,367 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 196,050 Value ($000) $20,150 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 248,050 Value ($000) $21,878 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,612 Value ($000) $240 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,612 Value ($000) $234 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 315,062 Value ($000) $26,692 Avg Close $69.13 Range $63.10 - $72.67