AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 17,840 Value ($000) $4,589 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 17,900 Value ($000) $5,254 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 17,807 Value ($000) $5,492 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 19,326 Value ($000) $5,905 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 9,203 Value ($000) $2,694 Avg Close $287.90 Range $266.14 - $301.35
Q4 2019
Shares 2,141 Value ($000) $365 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 6,434 Value ($000) $1,039 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 7,269 Value ($000) $1,202 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 6,786 Value ($000) $1,084 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 9,017 Value ($000) $1,183 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 8,415 Value ($000) $1,268 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 6,641 Value ($000) $891 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 5,977 Value ($000) $678 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 15,058 Value ($000) $1,765 Avg Close $96.16 Range $91.15 - $100.81
Q2 2017
Shares 107,610 Value ($000) $11,026 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 106,217 Value ($000) $10,876 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 70,558 Value ($000) $7,252 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 79,149 Value ($000) $6,981 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 79,701 Value ($000) $7,322 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 70,493 Value ($000) $6,324 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 69,868 Value ($000) $5,919 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 59,146 Value ($000) $4,753 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 59,002 Value ($000) $4,734 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 49,890 Value ($000) $4,273 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 49,490 Value ($000) $4,126 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 49,590 Value ($000) $4,120 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 49,973 Value ($000) $3,962 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 49,588 Value ($000) $3,831 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 66,140 Value ($000) $5,345 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 68,290 Value ($000) $4,943 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 68,290 Value ($000) $4,702 Avg Close $45.09 Range $41.94 - $47.70