AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2020
Shares 307 Value ($000) $46 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 333 Value ($000) $46 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 696 Value ($000) $119 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 7,739 Value ($000) $557 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,705 Value ($000) $282 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 939 Value ($000) $150 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 860 Value ($000) $113 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 10,473 Value ($000) $1,578 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 5,593 Value ($000) $750 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 3,419 Value ($000) $388 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 3,463 Value ($000) $406 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3,822 Value ($000) $418 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 4,148 Value ($000) $421 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 4,943 Value ($000) $505 Avg Close $84.40 Range $77.75 - $87.39