AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,430 Value ($000) $1,140 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,036 Value ($000) $891 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,235 Value ($000) $689 Avg Close $302.36 Range $268.13 - $324.50
Q4 2024
Shares 3,064 Value ($000) $897 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 420 Value ($000) $116 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 8,457 Value ($000) $2,019 Avg Close $236.61 Range $228.77 - $245.17
Q3 2023
Shares 1,413 Value ($000) $340 Avg Close $231.16 Range $204.74 - $243.17
Q4 2022
Shares 2,090 Value ($000) $499 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,688 Value ($000) $608 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,702 Value ($000) $568 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 927 Value ($000) $211 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 218 Value ($000) $54 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 99 Value ($000) $20 Avg Close $187.71 Range $179.33 - $197.68
Q4 2020
Shares 2,670 Value ($000) $470 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 31,065 Value ($000) $4,333 Avg Close $125.00 Range $114.15 - $135.97
Q4 2019
Shares 9,063 Value ($000) $1,545 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 3,895 Value ($000) $629 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,894 Value ($000) $478 Avg Close $140.97 Range $134.10 - $148.45
Q4 2018
Shares 456 Value ($000) $60 Avg Close $121.16 Range $104.68 - $131.62
Q1 2016
Shares 14,100 Value ($000) $1,264 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 4,025 Value ($000) $340 Avg Close $69.13 Range $63.10 - $72.67