AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,375,108 Value ($000) $610,949 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,402,951 Value ($000) $705,266 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,402,723 Value ($000) $741,000 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,271,674 Value ($000) $694,065 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,483,033 Value ($000) $726,858 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,586,146 Value ($000) $715,664 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,556,377 Value ($000) $610,182 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,546,913 Value ($000) $636,066 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,518,076 Value ($000) $586,636 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,528,411 Value ($000) $608,285 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,607,818 Value ($000) $573,172 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,631,566 Value ($000) $585,866 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,588,618 Value ($000) $618,317 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,676,131 Value ($000) $605,314 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,585,871 Value ($000) $543,136 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,524,915 Value ($000) $574,519 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,812,750 Value ($000) $446,988 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 810,745 Value ($000) $162,084 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 783,081 Value ($000) $155,536 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 727,085 Value ($000) $137,034 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 648,278 Value ($000) $114,227 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 564,084 Value ($000) $78,684 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 419,327 Value ($000) $62,434 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 295,503 Value ($000) $40,389 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 295,758 Value ($000) $50,427 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 278,541 Value ($000) $44,962 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 648,507 Value ($000) $40,267 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 204,237 Value ($000) $32,625 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 198,864 Value ($000) $26,075 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 184,131 Value ($000) $27,741 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 114,788 Value ($000) $15,398 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 102,048 Value ($000) $11,580 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 141,474 Value ($000) $16,579 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 352,721 Value ($000) $38,559 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,353,769 Value ($000) $138,707 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,522,817 Value ($000) $155,921 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,451,713 Value ($000) $149,207 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 1,314,454 Value ($000) $115,935 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,126,367 Value ($000) $103,479 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 893,100 Value ($000) $80,120 Avg Close $67.69 Range $61.81 - $73.03