AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 127,843 Value ($000) $32,885 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 147,909 Value ($000) $43,411 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 152,411 Value ($000) $47,004 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 141,893 Value ($000) $43,353 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 121,590 Value ($000) $35,593 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 111,614 Value ($000) $32,480 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 108,352 Value ($000) $25,863 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 104,780 Value ($000) $26,168 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 95,493 Value ($000) $22,247 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 109,453 Value ($000) $26,332 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 111,757 Value ($000) $24,563 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 99,265 Value ($000) $22,099 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 114,911 Value ($000) $27,448 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 118,448 Value ($000) $26,792 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 102,895 Value ($000) $21,612 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 102,023 Value ($000) $23,214 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 81,736 Value ($000) $20,154 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 48,746 Value ($000) $9,754 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 13,717 Value ($000) $2,725 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 11,713 Value ($000) $2,208 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 9,827 Value ($000) $1,732 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 4,792 Value ($000) $668 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 4,829 Value ($000) $719 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 18,418 Value ($000) $2,517 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 27,227 Value ($000) $4,642 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 26,769 Value ($000) $4,321 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 26,912 Value ($000) $4,449 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 17,099 Value ($000) $2,731 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 62 Value ($000) $8 Avg Close $121.16 Range $104.68 - $131.62
Q4 2015
Shares 1,016 Value ($000) $86 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 5,355 Value ($000) $430 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 5,973 Value ($000) $479 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 5,783 Value ($000) $495 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 1,962 Value ($000) $164 Avg Close $63.52 Range $55.18 - $68.07