AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025
Shares 799 Value ($000) $206 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 799 Value ($000) $232 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 801 Value ($000) $247 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 797 Value ($000) $244 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 797 Value ($000) $231 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 797 Value ($000) $232 Avg Close $253.49 Range $223.96 - $274.02
Q1 2024
Shares 839 Value ($000) $210 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 4,597 Value ($000) $1,071 Avg Close $222.04 Range $195.57 - $239.12
Q2 2023
Shares 15,801 Value ($000) $3,460 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 15,801 Value ($000) $3,518 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 15,801 Value ($000) $5,112 Avg Close $228.99 Range $203.81 - $257.33
Q2 2022
Shares 1,001 Value ($000) $210 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,501 Value ($000) $342 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 9,001 Value ($000) $2,223 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 8,801 Value ($000) $1,770 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 8,801 Value ($000) $1,750 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 8,801 Value ($000) $1,658 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 9,801 Value ($000) $1,727 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 9,801 Value ($000) $1,368 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 12,801 Value ($000) $1,906 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,797 Value ($000) $382 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 12,797 Value ($000) $2,182 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 11,797 Value ($000) $1,904 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 10,797 Value ($000) $1,785 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 12,097 Value ($000) $1,932 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 5,097 Value ($000) $668 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 34,800 Value ($000) $5,243 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 34,800 Value ($000) $4,668 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 34,800 Value ($000) $3,949 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 23,800 Value ($000) $2,789 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 12,800 Value ($000) $1,399 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 27,800 Value ($000) $2,848 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 12,800 Value ($000) $1,311 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 3,960 Value ($000) $407 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 3,960 Value ($000) $349 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 4,400 Value ($000) $404 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 4,400 Value ($000) $395 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 4,400 Value ($000) $373 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 4,400 Value ($000) $353 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 4,400 Value ($000) $353 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 4,400 Value ($000) $377 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 4,400 Value ($000) $367 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 4,400 Value ($000) $366 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 4,400 Value ($000) $349 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 4,400 Value ($000) $339 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 4,400 Value ($000) $378 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 4,400 Value ($000) $318 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 4,400 Value ($000) $303 Avg Close $45.09 Range $41.94 - $47.70