AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 74,791 Value ($000) $19,238 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 61,926 Value ($000) $18,175 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 69,938 Value ($000) $21,569 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 84,224 Value ($000) $25,733 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 64,344 Value ($000) $14,209 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 53,032 Value ($000) $14,676 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 42,354 Value ($000) $10,110 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 41,300 Value ($000) $10,314 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 38,640 Value ($000) $9,002 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 32,323 Value ($000) $7,777 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 30,548 Value ($000) $6,714 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 63,171 Value ($000) $14,063 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 27,241 Value ($000) $6,507 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 26,704 Value ($000) $6,041 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 43,707 Value ($000) $9,180 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 52,556 Value ($000) $11,960 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 54,469 Value ($000) $13,431 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 45,096 Value ($000) $9,016 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 46,955 Value ($000) $9,326 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 43,150 Value ($000) $8,133 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 41,434 Value ($000) $7,301 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 42,252 Value ($000) $5,894 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 18,775 Value ($000) $2,795 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 143,147 Value ($000) $19,566 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 155,457 Value ($000) $26,506 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 21,164 Value ($000) $3,417 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 20,341 Value ($000) $3,363 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 19,449 Value ($000) $3,107 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 19,100 Value ($000) $2,505 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 20,800 Value ($000) $3,134 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 23,000 Value ($000) $3,085 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 25,800 Value ($000) $2,928 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 24,300 Value ($000) $2,628 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 25,200 Value ($000) $2,755 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 25,500 Value ($000) $2,612 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 21,100 Value ($000) $2,160 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 22,900 Value ($000) $2,353 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 16,600 Value ($000) $1,464 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 11,400 Value ($000) $1,047 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 11,400 Value ($000) $1,023 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 11,400 Value ($000) $966 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 11,400 Value ($000) $916 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 11,400 Value ($000) $915 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 11,400 Value ($000) $976 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 11,400 Value ($000) $950 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 13,000 Value ($000) $947 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 13,000 Value ($000) $1,031 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 14,500 Value ($000) $1,120 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 14,500 Value ($000) $1,172 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 16,711 Value ($000) $1,210 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 13,843 Value ($000) $953 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,791	$19,238	$264.83	$245.59 - $291.75
Q3 2025	61,926	$18,175	$297.80	$280.46 - $312.33
Q2 2025	69,938	$21,569	$302.36	$268.13 - $324.50
Q1 2025	84,224	$25,733	$295.41	$279.29 - $315.84
Q4 2024	64,344	$14,209	$287.90	$266.14 - $301.35
Q3 2024	53,032	$14,676	$253.49	$223.96 - $274.02
Q2 2024	42,354	$10,110	$236.61	$228.77 - $245.17
Q1 2024	41,300	$10,314	$234.26	$221.78 - $245.61
Q4 2023	38,640	$9,002	$222.04	$195.57 - $239.12
Q3 2023	32,323	$7,777	$231.16	$204.74 - $243.17
Q2 2023	30,548	$6,714	$203.27	$189.64 - $210.89
Q1 2023	63,171	$14,063	$211.47	$197.72 - $230.89
Q4 2022	27,241	$6,507	$228.99	$203.81 - $257.33
Q3 2022	26,704	$6,041	$219.07	$190.70 - $242.63
Q2 2022	43,707	$9,180	$202.51	$182.36 - $222.13
Q1 2022	52,556	$11,960	$196.92	$176.60 - $227.31
Q4 2021	54,469	$13,431	$207.28	$180.16 - $228.68
Q3 2021	45,096	$9,016	$187.71	$179.33 - $197.68
Q2 2021	46,955	$9,326	$176.27	$167.48 - $182.39
Q1 2021	43,150	$8,133	$156.66	$143.60 - $175.27
Q4 2020	41,434	$7,301	$147.45	$121.14 - $161.77
Q3 2020	42,252	$5,894	$125.00	$114.15 - $135.97
Q2 2020	18,775	$2,795	$126.99	$112.18 - $142.82
Q1 2020	143,147	$19,566	$141.95	$91.30 - $160.44
Q4 2019	155,457	$26,506	$145.09	$134.54 - $151.18
Q3 2019	21,164	$3,417	$143.97	$136.57 - $151.98
Q2 2019	20,341	$3,363	$140.97	$134.10 - $148.45
Q1 2019	19,449	$3,107	$125.45	$108.70 - $138.61
Q4 2018	19,100	$2,505	$121.16	$104.68 - $131.62
Q3 2018	20,800	$3,134	$120.81	$110.27 - $129.74
Q2 2018	23,000	$3,085	$107.77	$94.91 - $120.77
Q1 2018	25,800	$2,928	$98.61	$90.87 - $105.75
Q4 2017	24,300	$2,628	$96.16	$91.15 - $100.81
Q3 2017	25,200	$2,755	$89.59	$83.96 - $101.73
Q2 2017	25,500	$2,612	$84.22	$79.33 - $87.79
Q1 2017	21,100	$2,160	$84.40	$77.75 - $87.39
Q4 2016	22,900	$2,353	$76.76	$70.20 - $85.82
Q3 2016	16,600	$1,464	$74.09	$70.80 - $78.37
Q2 2016	11,400	$1,047	$71.77	$68.45 - $75.00
Q1 2016	11,400	$1,023	$67.69	$61.81 - $73.03
Q4 2015	11,400	$966	$69.13	$63.10 - $72.67
Q3 2015	11,400	$916	$63.87	$51.20 - $67.86
Q2 2015	11,400	$915	$67.60	$63.55 - $69.99
Q1 2015	11,400	$976	$67.89	$64.32 - $71.03
Q4 2014	11,400	$950	$63.52	$55.18 - $68.07
Q3 2014	13,000	$947	$56.27	$54.11 - $58.19
Q2 2014	13,000	$1,031	$52.86	$49.83 - $54.58
Q1 2014	14,500	$1,120	$52.44	$48.53 - $56.01
Q4 2013	14,500	$1,172	$51.46	$46.89 - $56.22
Q3 2013	16,711	$1,210	$48.32	$45.84 - $50.27
Q2 2013	13,843	$953	$45.09	$41.94 - $47.70